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Liontrust GF Global Short Dated Corporate Bond Fund C5 Dis GBP (IE00BD85PZ79.FUND) October 2026 Dividend

£10.3
+£0.04+0.42% Thursday 00:00
Dividend Yield
3.58%
Dividend amount
£0.37
£0.1
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 174 days • October 01, 26

Pay Date

Unknown Payout Date

Description

Liontrust GF Global Short Dated Corporate Bond Fund C5 Dis GBP (IE00BD85PZ79.FUND) has announced a dividend of £0.1 with an ex date of October 01, 2026 and a payment date of N/A. The record date is N/A.

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