Legal & General Sterling Corporate Bond Index Fund I Class Distribution (GB00B72V3J91.FUND) May 2025 Dividend

GBX47.45
-GBX0.07-0.15%Wednesday 00:00
Dividend Yield
4.14%
Dividend amount
GBX1.96
GBX0.44
Per Share

Announced

Confirmed

Ex Date

Reached • May 21, 2025

Pay Date

Unknown Payout Date

Description

⁨Legal & General Sterling Corporate Bond Index Fund I Class Distribution⁩ (⁦GB00B72V3J91.FUND⁩) has announced a dividend of ⁦GBX0.44⁩ with an ex date of May 21, 2025 and a payment date of N/A. The record date is N/A.

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