M&G Strategic Corporate Bond Fund Sterling I Acc (GB00B7J4YT87.FUND) March 2026 Dividend

GBX1,547.84
-GBX7.51-0.48% Friday 00:00
Dividend Yield
4.58%
Dividend amount
GBX70.83
GBX17.79
Per Share

Announced

Confirmed

Ex Date

Reached • March 02, 26

Pay Date

Unknown Payout Date

Description

M&G Strategic Corporate Bond Fund Sterling I Acc (GB00B7J4YT87.FUND) has announced a dividend of GBX17.79 with an ex date of March 02, 2026 and a payment date of N/A. The record date is N/A.

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