Legal & General (N) Tracker Trust I Class Distribution (GB00B85JJM22.FUND) October 2026 Dividend

GBX261.80
-GBX0.80-0.3%Friday 00:00
Dividend Yield
3.07%
Dividend amount
GBX8.04
GBX4.31
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2026

Pay Date

Unknown Payout Date

Description

⁨Legal & General (N) Tracker Trust I Class Distribution⁩ (⁦GB00B85JJM22.FUND⁩) has announced a dividend of ⁦GBX4.31⁩ with an ex date of October 1, 2026 and a payment date of N/A. The record date is N/A.

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