Legal & General Sterling Corporate Bond Index Fund C Class Distribution (GB00BG0QPC60.FUND) May 2026 Dividend

GBX47.83
+GBX0.04+0.08%Friday 00:00
Dividend Yield
4.14%
Dividend amount
GBX1.98
GBX0.49
Per Share

Announced

Confirmed

Ex Date

Reached • May 21, 2026

Pay Date

Unknown Payout Date

Description

⁨Legal & General Sterling Corporate Bond Index Fund C Class Distribution⁩ (⁦GB00BG0QPC60.FUND⁩) has announced a dividend of ⁦GBX0.49⁩ with an ex date of May 21, 2026 and a payment date of N/A. The record date is N/A.

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