Liontrust Sustainable Future Corporate Bond Fund Class 3 Gross Income (GB0030029176.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX92.05
+GBX0.08+0.09%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 | GBX0.03 | - | |
Aug 3, 2026 (Ex Date) | GBX0.01 | +4.24% | |
May 1, 2026 (Ex Date) | GBX0.01 | -1.84% | |
Feb 2, 2026 (Ex Date) | GBX0.01 | -2.84% | |
| GBX0.04 | +6.25% | ||
Nov 3, 2025 (Ex Date) | GBX0.01 | +2.79% | |
Aug 1, 2025 (Ex Date) | GBX0.01 | +4.02% | |
May 1, 2025 (Ex Date) | GBX0.01 | -3.51% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | +1.63% | |
| GBX0.04 | +3.34% | ||
Nov 1, 2024 (Ex Date) | GBX0.01 | +3.98% | |
Aug 1, 2024 (Ex Date) | GBX0.01 | +3.12% | |
May 1, 2024 (Ex Date) | GBX0.01 | +0.07% | |
Feb 1, 2024 (Ex Date) | GBX0.01 | -3.89% | |
| GBX0.04 | +10.26% | ||
Nov 1, 2023 (Ex Date) | GBX0.01 | +4.12% | |
Aug 1, 2023 (Ex Date) | GBX0.01 | +2.08% | |
May 2, 2023 (Ex Date) | GBX0.01 | +2.6% | |
Feb 1, 2023 (Ex Date) | GBX0.01 | +2.28% | |
| GBX0.04 | +6.88% | ||
Nov 1, 2022 (Ex Date) | GBX0.01 | +3.62% | |
Aug 1, 2022 (Ex Date) | GBX0.01 | +8.65% | |
May 3, 2022 (Ex Date) | GBX0.01 | -11.99% | |
Feb 1, 2022 (Ex Date) | GBX0.01 | +17.45% | |
| GBX0.03 | -16.59% | ||
Nov 1, 2021 (Ex Date) | GBX0.01 | -1.2% | |
10Y Growth
3.1%
5Y Growth
4.46%
3Y Growth
4.48%
1Y Growth
2.3%
Community
FAQs
How much dividend does Liontrust Sustainable Future Corporate Bond Fund Class 3 Gross Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust Sustainable Future Corporate Bond Fund Class 3 Gross Income is GBX0.04 per share.
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%.
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 5-year dividend growth of 4.46%.
What is the dividend of Liontrust Sustainable Future Corporate Bond Fund Class 3 Gross Income?▼
The latest recorded dividend from Liontrust Sustainable Future Corporate Bond Fund Class 3 Gross Income was 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 3, 2026.
What was the dividend of Liontrust Sustainable Future Corporate Bond Fund Class 3 Gross Income in 2025?▼
Liontrust Sustainable Future Corporate Bond Fund Class 3 Gross Income has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.