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Stock Events

Liontrust Sustainable Future Monthly Income Bond Fund Gross Accumulation (GB00B3RPTP62.FUND) August 2025 Dividend

GBX190.87
+GBX0.25+0.13% Tuesday 00:00
Dividend Yield
5.41%
Dividend amount
GBX10.33
GBX0.74
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 25

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 August 01, 2025 and a payment date of N/A. The record date is N/A.

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