Legal & General Property Fund I Class Distribution (GB00BK35DT11.FUND) September 2026 Dividend

GBX55.61
+GBX0.02+0.04%Friday 00:00
Dividend Yield
2.2%
Dividend amount
GBX1.22
GBX0.31
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2026

Pay Date

Unknown Payout Date

Description

⁨Legal & General Property Fund I Class Distribution⁩ (⁦GB00BK35DT11.FUND⁩) has announced a dividend of ⁦GBX0.31⁩ with an ex date of September 1, 2026 and a payment date of N/A. The record date is N/A.

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