Barclays Sterling Corporate Bond Fund R Dis GBP (GB00B6SPRV88.FUND) July 2026 Dividend

GBX39.89
+GBX0.05+0.13%Friday 00:00
Dividend Yield
4.49%
Dividend amount
GBX1.79
GBX0.46
Per Share

Announced

Confirmed

Ex Date

Reached • July 28, 2026

Pay Date

Unknown Payout Date

Description

⁨Barclays Sterling Corporate Bond Fund R Dis GBP⁩ (⁦GB00B6SPRV88.FUND⁩) has announced a dividend of ⁦GBX0.46⁩ with an ex date of July 28, 2026 and a payment date of N/A. The record date is N/A.

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