Liontrust GF Global Corporate Bond Fund C8 Dis GBP (IE00BYWRR388.FUND) January 2026 Dividend

£9.77
-£0.02-0.25% Thursday 00:00
Dividend Yield
3.45%
Dividend amount
£0.34
£0.07
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Unknown Payout Date

Description

Liontrust GF Global Corporate Bond Fund C8 Dis GBP (IE00BYWRR388.FUND) has announced a dividend of £0.07 with an ex date of January 02, 2026 and a payment date of N/A. The record date is N/A.

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