M&G Corporate Bond Fund Sterling PP (GB00BK7XX686.FUND) October 2025 Dividend

£0.81
+£0.00+0.46%Thursday 00:00
Dividend Yield
5.31%
Dividend amount
£0.04
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2025

Pay Date

Unknown Payout Date

Description

⁨M&G Corporate Bond Fund Sterling PP⁩ (⁦GB00BK7XX686.FUND⁩) has announced a dividend of ⁦£0.01⁩ with an ex date of October 1, 2025 and a payment date of N/A. The record date is N/A.

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