M&G Global Target Return Fund GBP I Acc logo

M&G Global Target Return Fund GBP I Acc (0P00019GYS)

Market Closed
14 Aug, 15:30
LSE LSE
1. 39
GBX
+0
+0.1297%
GBX
- Market Cap
0.75% Div Yield
0 Volume
1.39 GBX
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 1.42
Want to track 0P00019GYS 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 Global Target Return Fund GBP I Acc logo
0P00019GYS Paid
M&G Global Target Return Fund GBP I Acc
8 May 2024
1 May 2024
GBX0.05
8 May 2024
7 May 2024
-
Other
M&G Global Target Return Fund GBP I Acc logo
0P00019GYS Paid
M&G Global Target Return Fund GBP I Acc
9 May 2023
2 May 2023
GBX0.03
9 May 2023
5 May 2023
-
Other

0P00019GYS Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00019GYS is 0.75%, based on the most recent dividend payment and the current stock price of GBX1.39 on the LSE.

How often are dividends paid?

M&G Global Target Return Fund GBP I Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

M&G Global Target Return Fund GBP 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 0.047842 per share on 2024-05-01.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P00019GYS, as M&G Global Target Return Fund GBP I Acc has not paid dividends in the past.

How can I track 0P00019GYS dividends?

You can easily track 0P00019GYS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.