Stock Events

Stock Events

Legal & General Sterling Corporate Bond Index Fund I Class Distribution (GB00B72V3J91.FUND) February 2026 Dividend

GBX47.50
+GBX0.05+0.11%Friday 00:00
Dividend Yield
4.13%
Dividend amount
GBX1.96
GBX0.49
Per Share

Announced

Confirmed

Ex Date

Reached • February 23, 2026

Pay Date

Unknown Payout Date

Description

⁨Legal & General Sterling Corporate Bond Index Fund I Class Distribution⁩ (⁦GB00B72V3J91.FUND⁩) has announced a dividend of ⁦GBX0.49⁩ with an ex date of February 23, 2026 and a payment date of N/A. The record date is N/A.

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