L&G Active Sterling Corporate Bond Plus Fund Rccumulation (GB0030803117.FUND) January 2026 Dividend

GBX127.8
-GBX0.6-0.47% Friday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.05
GBX0
Per Share

Announced

Confirmed

Ex Date

Reached • January 23, 26

Pay Date

Unknown Payout Date

Description

L&G Active Sterling Corporate Bond Plus Fund Rccumulation (GB0030803117.FUND) has announced a dividend of GBX0 with an ex date of January 23, 2026 and a payment date of N/A. The record date is N/A.

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