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Stock Events

Liontrust Strategic Bond Fund B Gross Acc (GB00BFX14R94.FUND) July 2023 Dividend

GBX123.89
-GBX0.26-0.21% Thursday 00:00
Dividend Yield
4.09%
Dividend amount
GBX5.06
GBX0.92
Per Share

Announced

Confirmed

Ex Date

Reached • July 03, 23

Pay Date

Unknown Payout Date

Description

Liontrust Strategic Bond Fund B Gross Acc (GB00BFX14R94.FUND) has announced a dividend of GBX0.92 with an ex date of July 03, 2023 and a payment date of N/A. The record date is N/A.

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