Stock Events

Stock Events

Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution (GB00B7JDJQ71.FUND) February 2026 Dividend

GBX93.37
+GBX0.02+0.02%Friday 00:00
Dividend Yield
4.31%
Dividend amount
GBX4.02
GBX0.32
Per Share

Announced

Confirmed

Ex Date

Reached • February 16, 2026

Pay Date

Unknown Payout Date

Description

⁨Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution⁩ (⁦GB00B7JDJQ71.FUND⁩) has announced a dividend of ⁦GBX0.32⁩ with an ex date of February 16, 2026 and a payment date of N/A. The record date is N/A.

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