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Stock Events

M&G Emerging Markets Bond Fund Sterling I-H (GB00BZ0YDT65.FUND) July 2026 Dividend

GBX79.52
-GBX0.25-0.31% Friday 00:00
Dividend Yield
7.25%
Dividend amount
GBX5.76
GBX2.85
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 67 days • July 01, 26

Pay Date

Unknown Payout Date

Description

M&G Emerging Markets Bond Fund Sterling I-H (GB00BZ0YDT65.FUND) has announced a dividend of GBX2.85 with an ex date of July 01, 2026 and a payment date of N/A. The record date is N/A.

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