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

GBX1,562.59
-GBX0.11-0.01%Monday 00:00
Dividend Yield
3.76%
Dividend amount
GBX58.80
GBX11.71
Per Share

Announced

Confirmed

Ex Date

Reached • August 3, 2026

Pay Date

Unknown Payout Date

Description

⁨M&G Episode Allocation Fund Sterling I⁩ (⁦GB00B71QKV66.FUND⁩) has announced a dividend of ⁦GBX11.71⁩ with an ex date of August 3, 2026 and a payment date of N/A. The record date is N/A.

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