M&G Corporate Bond Fund Sterling I (GB00B1YBRM66.FUND) April 2026 Dividend

GBX34.62
+GBX0.04+0.12% Tuesday 00:00
Dividend Yield
5.01%
Dividend amount
GBX1.74
GBX0.43
Per Share

Announced

Confirmed

Ex Date

Reached • April 01, 26

Pay Date

Unknown Payout Date

Description

M&G Corporate Bond Fund Sterling I (GB00B1YBRM66.FUND) has announced a dividend of GBX0.43 with an ex date of April 01, 2026 and a payment date of N/A. The record date is N/A.

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