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Stock Events

Liontrust Sustainable Future Monthly Income Bond Fund Gross Accumulation (GB00B3RPTP62.FUND) February 2026 Dividend

GBX190.36
-GBX0.51-0.27% Thursday 00:00
Dividend Yield
5.41%
Dividend amount
GBX10.31
GBX0.74
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 26

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 February 02, 2026 and a payment date of N/A. The record date is N/A.

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