Legal & General Mixed Investment 20-60% Fund D Class Distribution (GB00BMHTPL95.FUND) February 2026 Dividend

GBX69.51
-GBX0.07-0.1%Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • February 2, 2026

Pay Date

Unknown Payout Date

Description

⁨Legal & General Mixed Investment 20-60% Fund D Class Distribution⁩ (⁦GB00BMHTPL95.FUND⁩) has announced a dividend of ⁦GBX0.01⁩ with an ex date of February 2, 2026 and a payment date of N/A. The record date is N/A.

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