M&G Corporate Bond Fund Sterling M (GB00BRQNPS49.FUND) October 2025 Dividend

£0.96
-£0.00-0.24% Wednesday 00:00
Dividend Yield
5.06%
Dividend amount
£0.05
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 25

Pay Date

Unknown Payout Date

Description

M&G Corporate Bond Fund Sterling M (GB00BRQNPS49.FUND) has announced a dividend of £0.01 with an ex date of October 01, 2025 and a payment date of N/A. The record date is N/A.

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