Stock Events

Stock Events

Legal & General Active Short Dated Sterling Corporate Bond Fund F Class Distribution (GB00B90ZZP71.FUND) January 2026 Dividend

GBX91.22
+GBX0.10+0.11%Tuesday 00:00
Dividend Yield
0.06%
Dividend amount
GBX0.05
GBX0.00
Per Share

Announced

Confirmed

Ex Date

Reached • January 16, 2026

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 January 16, 2026 and a payment date of N/A. The record date is N/A.

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