L&G Active Sterling Corporate Bond Plus Fund Iccumulation (GB00B0CNHQ18.FUND) November 2024 Dividend

GBX144.6
-GBX0.4-0.28% Thursday 00:00
Dividend Yield
4.25%
Dividend amount
GBX6.15
GBX0.48
Per Share

Announced

Confirmed

Ex Date

Reached • November 25, 24

Pay Date

Unknown Payout Date

Description

L&G Active Sterling Corporate Bond Plus Fund Iccumulation (GB00B0CNHQ18.FUND) has announced a dividend of GBX0.48 with an ex date of November 25, 2024 and a payment date of N/A. The record date is N/A.

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