Liontrust GF Global Corporate Bond Fund A5 Dis EUR (IE00BYWRQJ76.FUND) January 2026 Dividend

€8.68
-€0.09-1.05%Friday 00:00
Dividend Yield
3.16%
Dividend amount
€0.27
€0.10
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

Reached • January 2, 2026

Pay Date

Unknown Payout Date

Description

⁨Liontrust GF Global Corporate Bond Fund A5 Dis EUR⁩ (⁦IE00BYWRQJ76.FUND⁩) has announced a dividend of ⁦€0.10⁩ with an ex date of January 2, 2026 and a payment date of N/A. The record date is N/A.

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