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Stock Events

Barclays Sterling Corporate Bond Fund R Dis GBP (GB00B6SPRV88.FUND) July 2024 Dividend

GBX40.81
-GBX0.03-0.07% Friday 00:00
Dividend Yield
4.31%
Dividend amount
GBX1.76
GBX0.41
Per Share

Announced

Confirmed

Ex Date

Reached • July 26, 24

Pay Date

Unknown Payout Date

Description

Barclays Sterling Corporate Bond Fund R Dis GBP (GB00B6SPRV88.FUND) has announced a dividend of GBX0.41 with an ex date of July 26, 2024 and a payment date of N/A. The record date is N/A.

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