Liontrust European Dynamic Fund B Class (GB00B7T92B14.FUND) May 2026 Dividend

GBX481.68
-GBX3.47-0.72%Friday 00:00
Dividend Yield
1.59%
Dividend amount
GBX7.68
GBX7.68
Per Share

Announced

Confirmed

Ex Date

Reached • May 1, 2026

Pay Date

Unknown Payout Date

Description

⁨Liontrust European Dynamic Fund B Class⁩ (⁦GB00B7T92B14.FUND⁩) has announced a dividend of ⁦GBX7.68⁩ with an ex date of May 1, 2026 and a payment date of N/A. The record date is N/A.

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