M&G Index-Linked Bond Fund Sterling I Acc (GB00B6SYH932.FUND) December 2025 Dividend

GBX1,155.07
-GBX2.44-0.21% Saturday 00:00
Dividend Yield
1.32%
Dividend amount
GBX15.19
GBX8.77
Per Share

Announced

Confirmed

Ex Date

Reached • December 01, 25

Pay Date

Unknown Payout Date

Description

M&G Index-Linked Bond Fund Sterling I Acc (GB00B6SYH932.FUND) has announced a dividend of GBX8.77 with an ex date of December 01, 2025 and a payment date of N/A. The record date is N/A.

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