Historical data
Dividends
| Date | Amount |
|---|---|
| Apr 28, 2025 | 0.004277 |
| Oct 28, 2024 | 0.00425 |
| Jul 26, 2024 | 0.00397 |
| Apr 29, 2024 | 0.004338 |
| Apr 26, 2024 | 0.00433 |
| Jan 29, 2024 | 0.004145 |
| Oct 27, 2023 | 0.004053 |
| Jul 31, 2023 | 0.003921 |
Barclays Sterling Corporate Bond Fund A Dis GBP
0.39250001
GBP
0.0008
0.20%
Last update Mar 19, 8:00 AM GMT
Previous close
0.39330000
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Barclays Sterling Corporate Bond Fund A Dis G...
0.39
0.00
0.20%
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