Stock Events

Stock Events

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

GBX48.53
+GBX0.09+0.19% Tuesday 00:00
Dividend Yield
4.04%
Dividend amount
GBX1.96
GBX0.47
Per Share

Announced

Confirmed

Ex Date

Reached • November 21, 25

Pay Date

Unknown Payout Date

Description

Legal & General Sterling Corporate Bond Index Fund I Class Distribution (GB00B72V3J91.FUND) has announced a dividend of GBX0.47 with an ex date of November 21, 2025 and a payment date of N/A. The record date is N/A.

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