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Liontrust Sustainable Future Corporate Bond Fund Gross Income (GB0030029069.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX70.01
+GBX0.21+0.3% Friday 00:00
Dividend Yield
1.14%
Dividend amount
GBX0.80
Last ex-date
Aug 03, 2026
Last pay date
Sep 30, 2026

Summary

Liontrust Sustainable Future Corporate Bond Fund Gross Income (GB0030029069.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.80 with an ex date of August 03, 2026 and a payment date of September 30, 2026. The next dividend per share will be GBX0.80 with an ex date of August 03, 2026 and a payment date of September 30, 2026. The current dividend yield of Liontrust Sustainable Future Corporate Bond Fund Gross Income (GB0030029069.FUND) is 1.14%.

Upcoming

30
SEP
Dividend Payment
Estimated
 
3
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX3.20
+0.42%
30 Sep 2026
GBX0.80
-
30 Jun 2026
GBX0.78
-1.71%
31 Mar 2026
GBX0.79
-3.08%
GBX3.18
+6.49%
03 Nov 2025
GBX0.82
+2.69%
01 Aug 2025
GBX0.80
+4.05%
01 May 2025
GBX0.77
-3.48%
03 Feb 2025
GBX0.80
+1.74%
GBX2.99
+3.22%
01 Nov 2024
GBX0.78
+4.1%
01 Aug 2024
GBX0.75
+3.16%
01 May 2024
GBX0.73
+0.07%
31 Mar 2024
GBX0.73
-4.3%
GBX2.89
+12.01%
31 Dec 2023
GBX0.76
+4.35%
30 Sep 2023
GBX0.73
+2.16%
30 Jun 2023
GBX0.71
+2.86%
31 Mar 2023
GBX0.69
+2.65%
GBX2.58
+9.12%
31 Dec 2022
GBX0.68
+4.37%
30 Sep 2022
GBX0.65
+9.61%
30 Jun 2022
GBX0.59
-12.13%
31 Mar 2022
GBX0.67
+19.64%
GBX2.37
-17.41%
31 Dec 2021
GBX0.56
-1.02%
10Y Growth
7.49%
5Y Growth
-0.82%
3Y Growth
-4.23%
1Y Growth
-23.76%

Community

FAQ

How much dividend does Liontrust Sustainable Future Corporate Bond Fund Gross Income pay?▼
Liontrust Sustainable Future Corporate Bond Fund Gross Income pays an annual dividend of GBX0.79 per share, with a dividend yield of 1.14%.
What is the dividend yield of Liontrust Sustainable Future Corporate Bond Fund Gross Income?▼
The current dividend yield of Liontrust Sustainable Future Corporate Bond Fund Gross Income is 1.14%.
When does Liontrust Sustainable Future Corporate Bond Fund Gross Income pay dividends?▼
Liontrust Sustainable Future Corporate Bond Fund Gross Income pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Liontrust Sustainable Future Corporate Bond Fund Gross Income?▼
The next dividend payment from Liontrust Sustainable Future Corporate Bond Fund Gross Income is estimated for September 30, 2026.
How safe is the dividend of Liontrust Sustainable Future Corporate Bond Fund Gross Income?▼
Liontrust Sustainable Future Corporate Bond Fund Gross Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.82%.
What is the dividend of Liontrust Sustainable Future Corporate Bond Fund Gross Income?▼
Liontrust Sustainable Future Corporate Bond Fund Gross Income currently pays a dividend of GBX0.78 per share.
When did I have to buy the shares of Liontrust Sustainable Future Corporate Bond Fund Gross Income to receive the previous dividend?▼
To receive the previous dividend from Liontrust Sustainable Future Corporate Bond Fund Gross Income, you needed to own the shares before the ex-dividend date of May 01, 2026.
When did Liontrust Sustainable Future Corporate Bond Fund Gross Income pay the last dividend?▼
The last dividend payment from Liontrust Sustainable Future Corporate Bond Fund Gross Income was made on June 30, 2026.
What was the dividend of Liontrust Sustainable Future Corporate Bond Fund Gross Income in 2025?▼
In 2025, Liontrust Sustainable Future Corporate Bond Fund Gross Income paid a total dividend of GBX3.18 per share.
In which currency does Liontrust Sustainable Future Corporate Bond Fund Gross Income distribute the dividend?▼
Liontrust Sustainable Future Corporate Bond Fund Gross Income distributes its dividends in GBX.