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Stock Events

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

GBX94.5
-GBX0.2-0.21% Friday 00:00
Dividend Yield
4.17%
Dividend amount
GBX3.94
GBX0.32
Per Share

Announced

Confirmed

Ex Date

Reached • February 16, 26

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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