AI Summary

M&G (Ireland) ETF ICAV declared an interim dividend distribution for its M&G European AAA CLO Active UCITS ETF EUR Inc fund (ISIN: IE000FMF9DG3) on 08 October 2026. The distribution rate is EUR 0.1177, with an ex-date of 15 October 2026, a record date of 16 October 2026, and a payment date of 26 October 2026.

RNS Metadata

Date	8 Oct 2026
Time	07:00:03
Category	Capital structure
ID	0565Y

AI Summary

RNS Metadata

Date	8 Oct 2026
Time	07:00:03
Category	Capital structure
ID	0565Y

/Equities/XLON/MUSA/RNS

Dividend Declaration

RNS Number : 0565Y

M&G (Ireland) ETF ICAV

08 October 2026

Interim Distribution in respect of current financial year - M&G (Ireland) ETF ICAV

Announcement Date 08 October 2026

Ex-Date 15 October 2026

Record Date 16 October 2026

Payment Date 26 October 2026

Fund	Umbrella Name	ISIN	Currency	Rate
M&G European AAA CLO Active UCITS ETF EUR Inc	M&G (Ireland) ETF ICAV	IE000FMF9DG3	EUR	0.1177

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Dividend Declaration