Stock Events

Stock Events

L&G Active Sterling Corporate Bond Plus Fund I Class Distribution (GB00B0CNHP01.FUND) September 2025 Dividend

GBX55.15
+GBX0.03+0.05%Thursday 00:00
Dividend Yield
4.65%
Dividend amount
GBX2.57
GBX0.22
Per Share

Announced

Confirmed

Ex Date

Reached • September 23, 2025

Pay Date

Unknown Payout Date

Description

⁨L&G Active Sterling Corporate Bond Plus Fund I Class Distribution⁩ (⁦GB00B0CNHP01.FUND⁩) has announced a dividend of ⁦GBX0.22⁩ with an ex date of September 23, 2025 and a payment date of N/A. The record date is N/A.

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