Stock Events

Stock Events

Liontrust GF Global Short Dated Corporate Bond Fund C10 Dis GBP (IE00BJ31XS10.FUND) July 2026 Dividend

£10.15
+£0.00+0.02%Friday 00:00
Dividend Yield
3.72%
Dividend amount
£0.38
£0.09
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2026

Pay Date

Unknown Payout Date

Description

⁨Liontrust GF Global Short Dated Corporate Bond Fund C10 Dis GBP⁩ (⁦IE00BJ31XS10.FUND⁩) has announced a dividend of ⁦£0.09⁩ with an ex date of July 1, 2026 and a payment date of N/A. The record date is N/A.

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