Barclays Sterling Corporate Bond Fund R Dis GBP (GB00B6SPRV88.FUND) October 2025 Dividend

GBX39.69
-GBX0.13-0.33%Thursday 00:00
Dividend Yield
4.48%
Dividend amount
GBX1.78
GBX0.44
Per Share

Announced

Confirmed

Ex Date

Reached • October 28, 2025

Pay Date

Unknown Payout Date

Description

⁨Barclays Sterling Corporate Bond Fund R Dis GBP⁩ (⁦GB00B6SPRV88.FUND⁩) has announced a dividend of ⁦GBX0.44⁩ with an ex date of October 28, 2025 and a payment date of N/A. The record date is N/A.

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