Liontrust Sustainable Future Corporate Bond Fund Class 3 Gross Income (GB0030029176.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX93.33
+GBX0.28+0.3% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | +0.53% | ||
03 Aug 2026 | GBX0.01 | - | |
01 May 2026 | GBX0.01 | -1.84% | |
02 Feb 2026 | GBX0.01 | -2.84% | |
| GBX0.04 | +6.25% | ||
03 Nov 2025 | GBX0.01 | +2.79% | |
01 Aug 2025 | GBX0.01 | +4.02% | |
01 May 2025 | GBX0.01 | -3.51% | |
03 Feb 2025 | GBX0.01 | +1.63% | |
| GBX0.04 | +3.34% | ||
01 Nov 2024 | GBX0.01 | +3.98% | |
01 Aug 2024 | GBX0.01 | +3.12% | |
01 May 2024 | GBX0.01 | +0.07% | |
01 Feb 2024 | GBX0.01 | -3.89% | |
| GBX0.04 | +10.26% | ||
01 Nov 2023 | GBX0.01 | +4.12% | |
01 Aug 2023 | GBX0.01 | +2.08% | |
02 May 2023 | GBX0.01 | +2.6% | |
01 Feb 2023 | GBX0.01 | +2.28% | |
| GBX0.04 | +6.88% | ||
01 Nov 2022 | GBX0.01 | +3.62% | |
01 Aug 2022 | GBX0.01 | +8.65% | |
03 May 2022 | GBX0.01 | -11.99% | |
01 Feb 2022 | GBX0.01 | +17.45% | |
| GBX0.03 | -16.59% | ||
01 Nov 2021 | GBX0.01 | -1.2% | |
10Y Growth
3.08%
5Y Growth
3.19%
3Y Growth
5.2%
1Y Growth
3.24%
Community
FAQ
How much dividend does Liontrust Sustainable Future Corporate Bond Fund Class 3 Gross Income pay?▼
Liontrust Sustainable Future Corporate Bond Fund Class 3 Gross Income pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.05%.
What is the dividend yield of Liontrust Sustainable Future Corporate Bond Fund Class 3 Gross Income?▼
The current dividend yield of Liontrust Sustainable Future Corporate Bond Fund Class 3 Gross Income is 0.05%.
When does Liontrust Sustainable Future Corporate Bond Fund Class 3 Gross Income pay dividends?▼
Liontrust Sustainable Future Corporate Bond Fund Class 3 Gross Income pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Liontrust Sustainable Future Corporate Bond Fund Class 3 Gross Income?▼
The next dividend payment from Liontrust Sustainable Future Corporate Bond Fund Class 3 Gross Income is estimated for November 03, 2026.
How safe is the dividend of Liontrust Sustainable Future Corporate Bond Fund Class 3 Gross Income?▼
Liontrust Sustainable Future Corporate Bond Fund Class 3 Gross Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.19%.
What is the dividend of Liontrust Sustainable Future Corporate Bond Fund Class 3 Gross Income?▼
Liontrust Sustainable Future Corporate Bond Fund Class 3 Gross Income currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Liontrust Sustainable Future Corporate Bond Fund Class 3 Gross Income to receive the previous dividend?▼
To receive the previous dividend from Liontrust Sustainable Future Corporate Bond Fund Class 3 Gross Income, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Liontrust Sustainable Future Corporate Bond Fund Class 3 Gross Income in 2025?▼
In 2025, Liontrust Sustainable Future Corporate Bond Fund Class 3 Gross Income paid a total dividend of GBX0.04 per share.
In which currency does Liontrust Sustainable Future Corporate Bond Fund Class 3 Gross Income distribute the dividend?▼
Liontrust Sustainable Future Corporate Bond Fund Class 3 Gross Income distributes its dividends in GBX.