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Stock Events

Liontrust UK Ethical Fund Class 3 Net Income (GB00B84C8Q92.FUND) February 2026 Dividend

GBX267.67
-GBX1.05-0.39% Thursday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.07
GBX0.03
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 26

Pay Date

Unknown Payout Date

Description

Liontrust UK Ethical Fund Class 3 Net Income (GB00B84C8Q92.FUND) has announced a dividend of GBX0.03 with an ex date of February 02, 2026 and a payment date of N/A. The record date is N/A.

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