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Stock Events

Legal & General Active Sterling Corporate Bond Fund I Class Distribution (GB00B0CNHC71.FUND) June 2025 Dividend

GBX60.69
-GBX0.09-0.15%Friday 00:00
Dividend Yield
5.3%
Dividend amount
GBX3.22
GBX0.70
Per Share

Announced

Confirmed

Ex Date

Reached • June 6, 2025

Pay Date

Unknown Payout Date

Description

⁨Legal & General Active Sterling Corporate Bond Fund I Class Distribution⁩ (⁦GB00B0CNHC71.FUND⁩) has announced a dividend of ⁦GBX0.70⁩ with an ex date of June 6, 2025 and a payment date of N/A. The record date is N/A.

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