M&G Index-Linked Bond Fund Sterling I Acc logo

M&G Index-Linked Bond Fund Sterling I Acc (0P0000WN3R)

Market Closed
22 Oct, 03:30 PM
LSE LSE
11. 64
GBX
+0.07
+0.6283%
GBX
- Market Cap
0.75% Div Yield
0 Volume
11.57 GBX
Previous Close
Add Transaction
Day Range
11.64 11.64
Year Range
11.3 12.18
Want to track 0P0000WN3R and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
M&G Index-Linked Bond Fund Sterling I Acc logo
0P0000WN3R Paid
M&G Index-Linked Bond Fund Sterling I Acc
9 Dec 2024
2 Dec 2024
GBX0.04
9 Dec 2024
5 Dec 2024
-
Other
M&G Index-Linked Bond Fund Sterling I Acc logo
0P0000WN3R Paid
M&G Index-Linked Bond Fund Sterling I Acc
10 Jun 2024
3 Jun 2024
GBX0.03
10 Jun 2024
6 Jun 2024
-
Other

0P0000WN3R Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000WN3R is 0.75%, based on the most recent dividend payment and the current stock price of GBX11.64 on the LSE.

How often are dividends paid?

M&G Index-Linked Bond Fund Sterling I Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

M&G Index-Linked Bond Fund Sterling I Acc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.036368 per share on 2024-12-02.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0000WN3R, as M&G Index-Linked Bond Fund Sterling I Acc has not paid dividends in the past.

How can I track 0P0000WN3R dividends?

You can easily track 0P0000WN3R dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.