Legal & General UK 100 Index Trust I Class Distribution (GB00B0CNH494.FUND) November 2025 Dividend

GBX211.40
+GBX0.70+0.33%Wednesday 00:00
Dividend Yield
2.82%
Dividend amount
GBX5.97
GBX2.72
Per Share

Announced

Confirmed

Ex Date

Reached • November 6, 2025

Pay Date

Unknown Payout Date

Description

⁨Legal & General UK 100 Index Trust I Class Distribution⁩ (⁦GB00B0CNH494.FUND⁩) has announced a dividend of ⁦GBX2.72⁩ with an ex date of November 6, 2025 and a payment date of N/A. The record date is N/A.

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