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

GBX93.9
+GBX0.19+0.2% Tuesday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.04
GBX0
Per Share

Announced

Confirmed

Ex Date

Reached • February 16, 26

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 with an ex date of February 16, 2026 and a payment date of N/A. The record date is N/A.

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