Stock Events

Stock Events

Legal & General Short Dated Sterling Corporate Bond Index Fund C Class Distribution (GB00BKGR3D82.FUND) February 2026 Dividend

GBX49.06
+GBX0.09+0.18% Wednesday 00:00
Dividend Yield
4.66%
Dividend amount
GBX2.29
GBX1.19
Per Share

Announced

Confirmed

Ex Date

Reached • February 16, 26

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 GBX1.19 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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