Dividend Calendar 31 May 2026

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All 7 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Strategy Inc VR Perp Stretch Pfd
12.69%$0.96
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.00
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.31%£0.02
Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs
6.31%£0.05
Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25
6.17%£0.05
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.11%£0.01
M&G Global High Yield Bond Fund Sterling I Inc
6.25%£0.04

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