Legal & General Active Short Dated Sterling Corporate Bond Fund F Class Distribution (GB00B90ZZP71.FUND) August 2025 Dividend

GBX90.93
+GBX0.19+0.21% Friday 00:00
Dividend Yield
0.06%
Dividend amount
GBX0.05
GBX0.00
Per Share

Announced

Confirmed

Ex Date

Reached • August 18, 25

Pay Date

Unknown Payout Date

Description

Legal & General Active Short Dated Sterling Corporate Bond Fund F Class Distribution (GB00B90ZZP71.FUND) has announced a dividend of GBX0.00 with an ex date of August 18, 2025 and a payment date of N/A. The record date is N/A.

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