Stock Events

Stock Events

M&G Corporate Bond Fund Sterling R Acc (GB00B769ZK48.FUND) January 2026 Dividend

GBX145.58
-GBX0.27-0.19% Thursday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.06
GBX0.02
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Unknown Payout Date

Description

M&G Corporate Bond Fund Sterling R Acc (GB00B769ZK48.FUND) has announced a dividend of GBX0.02 with an ex date of January 02, 2026 and a payment date of N/A. The record date is N/A.

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