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Stock Events

Liontrust Sustainable Future Monthly Income Bond Fund Gross Accumulation (GB00B3RPTP62.FUND) October 2025 Dividend

GBX190.62
-GBX0.57-0.3% Friday 00:00
Dividend Yield
5.42%
Dividend amount
GBX10.33
GBX0.74
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 25

Pay Date

Unknown Payout Date

Description

Liontrust Sustainable Future Monthly Income Bond Fund Gross Accumulation (GB00B3RPTP62.FUND) has announced a dividend of GBX0.74 with an ex date of October 01, 2025 and a payment date of N/A. The record date is N/A.

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