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Stock Events

Liontrust GF Global Corporate Bond Fund B8 Dis USD (IE00BYWRQV96.FUND) October 2026 Dividend

$10.28
-$0.03-0.26%Tuesday 00:00
Dividend Yield
4.46%
Dividend amount
$0.46
$0.11
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2026

Pay Date

Paid • October 1, 2026

Description

⁨Liontrust GF Global Corporate Bond Fund B8 Dis USD⁩ (⁦IE00BYWRQV96.FUND⁩) has announced a dividend of ⁦$0.11⁩ with an ex date of October 1, 2026 and a payment date of October 1, 2026. The record date is N/A.

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