Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution (GB00BKGR3G14.FUND) August 2023 Dividend

GBX48.98
+GBX0.24+0.49% Thursday 00:00
Dividend Yield
4.67%
Dividend amount
GBX2.29
GBX0.76
Per Share

Announced

Confirmed

Ex Date

Reached • August 16, 23

Pay Date

Unknown Payout Date

Description

Legal & General Short Dated Sterling Corporate Bond Index Fund I Class Distribution (GB00BKGR3G14.FUND) has announced a dividend of GBX0.76 with an ex date of August 16, 2023 and a payment date of N/A. The record date is N/A.

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