M&G Corporate Bond Fund Sterling I (GB00B1YBRM66.FUND) July 2023 Dividend

GBX34.55
-GBX0.07-0.2% Thursday 00:00
Dividend Yield
5.01%
Dividend amount
GBX1.73
GBX0.4
Per Share

Announced

Confirmed

Ex Date

Reached • July 03, 23

Pay Date

Unknown Payout Date

Description

M&G Corporate Bond Fund Sterling I (GB00B1YBRM66.FUND) has announced a dividend of GBX0.4 with an ex date of July 03, 2023 and a payment date of N/A. The record date is N/A.

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