Liontrust Sustainable Future Corporate Bond Fund Gross Income (GB0030029069.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX69.06
-GBX0.17-0.25%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX2.39 | - | |
Sep 30, 2026 | GBX0.82 | +4.34% | |
Jun 30, 2026 | GBX0.78 | -1.71% | |
Mar 31, 2026 | GBX0.79 | -3.08% | |
| GBX3.18 | +6.49% | ||
Nov 3, 2025 (Ex Date) | GBX0.82 | +2.69% | |
Aug 1, 2025 (Ex Date) | GBX0.80 | +4.05% | |
May 1, 2025 (Ex Date) | GBX0.77 | -3.48% | |
Feb 3, 2025 (Ex Date) | GBX0.80 | +1.74% | |
| GBX2.99 | +3.22% | ||
Nov 1, 2024 (Ex Date) | GBX0.78 | +4.1% | |
Aug 1, 2024 (Ex Date) | GBX0.75 | +3.16% | |
May 1, 2024 (Ex Date) | GBX0.73 | +0.07% | |
Mar 31, 2024 | GBX0.73 | -4.3% | |
| GBX2.89 | +12.01% | ||
Dec 31, 2023 | GBX0.76 | +4.35% | |
Sep 30, 2023 | GBX0.73 | +2.16% | |
Jun 30, 2023 | GBX0.71 | +2.86% | |
Mar 31, 2023 | GBX0.69 | +2.65% | |
| GBX2.58 | +9.12% | ||
Dec 31, 2022 | GBX0.68 | +4.37% | |
Sep 30, 2022 | GBX0.65 | +9.61% | |
Jun 30, 2022 | GBX0.59 | -12.13% | |
Mar 31, 2022 | GBX0.67 | +19.64% | |
| GBX2.37 | -17.41% | ||
Dec 31, 2021 | GBX0.56 | -1.02% | |
10Y Growth
3.31%
5Y Growth
5.16%
3Y Growth
4.55%
1Y Growth
2.17%
Community
FAQs
How much dividend does Liontrust Sustainable Future Corporate Bond Fund Gross Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust Sustainable Future Corporate Bond Fund Gross Income is GBX3.21 per share.
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 4.65%.
When does Liontrust Sustainable Future Corporate Bond Fund Gross Income pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Liontrust Sustainable Future Corporate Bond Fund Gross Income is estimated for December 31, 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 December 31, 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 5-year dividend growth of 5.16%.
What is the dividend of Liontrust Sustainable Future Corporate Bond Fund Gross Income?▼
The latest recorded dividend from Liontrust Sustainable Future Corporate Bond Fund Gross Income was GBX0.82 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 August 3, 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 September 30, 2026.
What was the dividend of Liontrust Sustainable Future Corporate Bond Fund Gross Income in 2025?▼
Liontrust Sustainable Future Corporate Bond Fund Gross Income has recorded dividends totaling GBX3.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.