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Stock Events

LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 4 Dist GBP (IE00B29R7C68.FUND) September 2025 Dividend

£1.00
+£0.00+0%Monday 00:00
Dividend Yield
3.6%
Dividend amount
£0.04
£0.00
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Unknown Payout Date

Description

⁨LGIM Liquidity Funds - LGIM Sterling Liquidity Fund Class 4 Dist GBP⁩ (⁦IE00B29R7C68.FUND⁩) has announced a dividend of ⁦£0.00⁩ with an ex date of September 30, 2025 and a payment date of N/A. The record date is N/A.

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