Stock Events

Stock Events

Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Distribution (GB00BKGR3D82.FUND) August 2025 Dividend

GBX49.32
+GBX0.05+0.1% Saturday 00:00
Dividend Yield
4.64%
Dividend amount
GBX2.29
GBX1.1
Per Share

Announced

Confirmed

Ex Date

Reached • August 18, 25

Pay Date

Unknown Payout Date

Description

Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Distribution (GB00BKGR3D82.FUND) has announced a dividend of GBX1.1 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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