Liontrust GF Global Short Dated Corporate Bond Fund C5 Dis GBP (IE00BD85PZ79.FUND) October 2022 Dividend

£10.29
-£0.01-0.09% Friday 00:00
Dividend Yield
3.58%
Dividend amount
£0.37
£0.03
Per Share

Announced

Confirmed

Ex Date

Reached • October 03, 22

Pay Date

Unknown Payout Date

Description

Liontrust GF Global Short Dated Corporate Bond Fund C5 Dis GBP (IE00BD85PZ79.FUND) has announced a dividend of £0.03 with an ex date of October 03, 2022 and a payment date of N/A. The record date is N/A.

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