Stock Events

Stock Events

M&G Episode Allocation Fund Sterling I Acc (GB00B73RVW51.FUND) February 2026 Dividend

GBX2,208.59
-GBX10.74-0.48% Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.59
GBX0.14
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 26

Pay Date

Unknown Payout Date

Description

M&G Episode Allocation Fund Sterling I Acc (GB00B73RVW51.FUND) has announced a dividend of GBX0.14 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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