Stock Events

Stock Events

M&G Episode Allocation Fund Sterling I (GB00B71QKV66.FUND) February 2026 Dividend

GBX1,568.04
-GBX2.79-0.18% Saturday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.53
GBX0.13
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 26

Pay Date

Unknown Payout Date

Description

M&G Episode Allocation Fund Sterling I (GB00B71QKV66.FUND) has announced a dividend of GBX0.13 with an ex date of February 02, 2026 and a payment date of N/A. The record date is N/A.

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