L&G Active Sterling Corporate Bond Plus Fund Iccumulation (GB00B0CNHQ18.FUND) August 2025 Dividend

GBX145
+GBX0.1+0.07% Tuesday 00:00
Dividend Yield
4.25%
Dividend amount
GBX6.17
GBX0.5
Per Share

Announced

Confirmed

Ex Date

Reached • August 26, 25

Pay Date

Unknown Payout Date

Description

L&G Active Sterling Corporate Bond Plus Fund Iccumulation (GB00B0CNHQ18.FUND) has announced a dividend of GBX0.5 with an ex date of August 26, 2025 and a payment date of N/A. The record date is N/A.

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