Legal & General Sterling Corporate Bond Index Fund C Class Distribution (GB00BG0QPC60.FUND) August 2025 Dividend

GBX48.14
+GBX0.05+0.1% Monday 00:00
Dividend Yield
4.11%
Dividend amount
GBX1.98
GBX0.46
Per Share

Announced

Confirmed

Ex Date

Reached • August 21, 25

Pay Date

Unknown Payout Date

Description

Legal & General Sterling Corporate Bond Index Fund C Class Distribution (GB00BG0QPC60.FUND) has announced a dividend of GBX0.46 with an ex date of August 21, 2025 and a payment date of N/A. The record date is N/A.

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