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Stock Events

M&G Short Dated Corporate Bond Fund Sterling PP Acc (GB00BG087047.FUND) September 2025 Dividend

£1.26
-£0-0.03% Friday 00:00
Dividend Yield
4.26%
Dividend amount
£0.05
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 25

Pay Date

Unknown Payout Date

Description

M&G Short Dated Corporate Bond Fund Sterling PP Acc (GB00BG087047.FUND) has announced a dividend of £0.01 with an ex date of September 01, 2025 and a payment date of N/A. The record date is N/A.

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