Liontrust Sust Fut Mgd 2 Net (GB0030030398.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.15
+£0.01+0.55% Friday 00:00
Dividend Yield
0.92%
Dividend amount
£0.01
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Liontrust Sust Fut Mgd 2 Net (GB0030030398.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of Liontrust Sust Fut Mgd 2 Net (GB0030030398.LSE) is 0.92%.

Upcoming

Past

DateAmountChange
£0.02
+12.08%
03 Aug 2026
£0.01
+42.19%
02 Feb 2026
£0.01
-18.58%
£0.02
-11.53%
01 Aug 2025
£0.01
+31.7%
03 Feb 2025
£0.01
-37.9%
£0.02
+12.16%
01 Aug 2024
£0.01
+59.7%
01 Feb 2024
£0.01
-31.44%
£0.02
+63.7%
01 Aug 2023
£0.01
+70.26%
01 Feb 2023
£0.01
-20.32%
£0.01
+39.19%
01 Aug 2022
£0.01
+217.02%
01 Feb 2022
£0.00
-43.95%
£0.01
-34.15%
02 Aug 2021
£0.00
+47.17%
01 Feb 2021
£0.00
-47%
£0.01
-31.18%
03 Aug 2020
£0.01
+1.09%
03 Feb 2020
£0.01
-46.9%
£0.02
-2.65%
01 Aug 2019
£0.01
+81.24%
01 Feb 2019
£0.01
-45.02%
£0.02
-0.83%
01 Aug 2018
£0.01
+69.98%
01 Feb 2018
£0.01
-40.57%
£0.02
+23.5%
01 Aug 2017
£0.01
+61.79%
01 Feb 2017
£0.01
-35.71%
10Y Growth
3.19%
5Y Growth
20.44%
3Y Growth
3.61%
1Y Growth
12.08%

Community

FAQ

How much dividend does Liontrust Sust Fut Mgd 2 Net pay?
Liontrust Sust Fut Mgd 2 Net pays an annual dividend of £0.02 per share, with a dividend yield of 0.92%.
What is the dividend yield of Liontrust Sust Fut Mgd 2 Net?
The current dividend yield of Liontrust Sust Fut Mgd 2 Net is 0.92%.
When does Liontrust Sust Fut Mgd 2 Net pay dividends?
Liontrust Sust Fut Mgd 2 Net pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from Liontrust Sust Fut Mgd 2 Net?
The next dividend payment from Liontrust Sust Fut Mgd 2 Net is estimated for February 02, 2027.
How safe is the dividend of Liontrust Sust Fut Mgd 2 Net?
Liontrust Sust Fut Mgd 2 Net has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.44%.
What is the dividend of Liontrust Sust Fut Mgd 2 Net?
Liontrust Sust Fut Mgd 2 Net currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Liontrust Sust Fut Mgd 2 Net to receive the previous dividend?
To receive the previous dividend from Liontrust Sust Fut Mgd 2 Net, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Liontrust Sust Fut Mgd 2 Net in 2025?
In 2025, Liontrust Sust Fut Mgd 2 Net paid a total dividend of £0.02 per share.
In which currency does Liontrust Sust Fut Mgd 2 Net distribute the dividend?
Liontrust Sust Fut Mgd 2 Net distributes its dividends in GBP.