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Stock Events

M&G Global Macro Bond Fund Sterling I-H Acc (GB00BVYJ0Y38.FUND) May 2025 Dividend

GBX103.77
-GBX0.12-0.12% Friday 00:00
Dividend Yield
3.61%
Dividend amount
GBX3.74
GBX0.81
Per Share

Announced

Confirmed

Ex Date

Reached • May 01, 25

Pay Date

Unknown Payout Date

Description

M&G Global Macro Bond Fund Sterling I-H Acc (GB00BVYJ0Y38.FUND) has announced a dividend of GBX0.81 with an ex date of May 01, 2025 and a payment date of N/A. The record date is N/A.

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