Legal & General Strategic Bond Fund Accumulation (GB00BYWRC554.FUND) September 2025 Dividend

GBX72.57
+GBX0.02+0.03% Thursday 00:00
Dividend Yield
6.28%
Dividend amount
GBX4.56
GBX1.08
Per Share

Announced

Confirmed

Ex Date

Reached • September 08, 25

Pay Date

Unknown Payout Date

Description

Legal & General Strategic Bond Fund Accumulation (GB00BYWRC554.FUND) has announced a dividend of GBX1.08 with an ex date of September 08, 2025 and a payment date of N/A. The record date is N/A.

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