Stock Events

Stock Events

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

GBX61.10
-GBX0.11-0.18% Wednesday 00:00
Dividend Yield
5.22%
Dividend amount
GBX3.19
GBX0.72
Per Share

Announced

Confirmed

Ex Date

Reached • September 08, 25

Pay Date

Unknown Payout Date

Description

Legal & General Active Sterling Corporate Bond Fund I Class Distribution (GB00B0CNHC71.FUND) has announced a dividend of GBX0.72 with an ex date of September 08, 2025 and a payment date of N/A. The record date is N/A.

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