Legal & General Multi-Index 5 Fund I Class Distribution (GB00B95ND856.FUND) August 2025 Dividend

GBX91.58
+GBX0.18+0.2%Tuesday 00:00
Dividend Yield
2.33%
Dividend amount
GBX2.13
GBX1.25
Per Share

Announced

Confirmed

Ex Date

Reached • August 18, 2025

Pay Date

Unknown Payout Date

Description

⁨Legal & General Multi-Index 5 Fund I Class Distribution⁩ (⁦GB00B95ND856.FUND⁩) has announced a dividend of ⁦GBX1.25⁩ with an ex date of August 18, 2025 and a payment date of N/A. The record date is N/A.

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