Liontrust Sustainable Future Managed Fund Class 3 Net Income (GB0030030406.FUND) Dividend 2026

GBX281.16
-GBX1.17-0.41% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.02
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

Liontrust Sustainable Future Managed Fund Class 3 Net Income (GB0030030406.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of February 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of Liontrust Sustainable Future Managed Fund Class 3 Net Income (GB0030030406.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.03
+2.92%
02 Feb 2026
GBX0.02
-12.52%
GBX0.03
-7.25%
01 Aug 2025
GBX0.02
+21.71%
03 Feb 2025
GBX0.01
-29.49%
GBX0.03
+14.33%
01 Aug 2024
GBX0.02
+45.92%
01 Feb 2024
GBX0.01
-24.39%
GBX0.03
+25.04%
01 Aug 2023
GBX0.02
+59.63%
01 Feb 2023
GBX0.01
-22.52%
GBX0.02
+21.45%
01 Aug 2022
GBX0.02
+64.24%
01 Feb 2022
GBX0.01
-19.85%
GBX0.02
-15.02%
02 Aug 2021
GBX0.01
+34.44%
01 Feb 2021
GBX0.01
-27.73%
GBX0.02
-22.15%
03 Aug 2020
GBX0.01
+0.62%
03 Feb 2020
GBX0.01
-36.82%
GBX0.03
+1.6%
01 Aug 2019
GBX0.02
+59.18%
01 Feb 2019
GBX0.01
-35.01%
GBX0.03
+4.87%
01 Aug 2018
GBX0.02
+52.01%
01 Feb 2018
GBX0.01
-32.95%
GBX0.03
+24.17%
01 Aug 2017
GBX0.02
+63.59%
01 Feb 2017
GBX0.01
-26.64%
GBX0.02
+7.61%
01 Aug 2016
GBX0.01
+79.43%
10Y Growth
8.49%
5Y Growth
10.63%
3Y Growth
2.96%
1Y Growth
2.92%

Community

FAQ

How much dividend does Liontrust Sustainable Future Managed Fund Class 3 Net Income pay?
Liontrust Sustainable Future Managed Fund Class 3 Net Income pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.01%.
What is the dividend yield of Liontrust Sustainable Future Managed Fund Class 3 Net Income?
The current dividend yield of Liontrust Sustainable Future Managed Fund Class 3 Net Income is 0.01%.
When does Liontrust Sustainable Future Managed Fund Class 3 Net Income pay dividends?
Liontrust Sustainable Future Managed Fund Class 3 Net Income pays dividends semi-annual. The next payment is expected on August 03, 2026.
When is the next dividend from Liontrust Sustainable Future Managed Fund Class 3 Net Income?
The next dividend payment from Liontrust Sustainable Future Managed Fund Class 3 Net Income is estimated for August 03, 2026.
How safe is the dividend of Liontrust Sustainable Future Managed Fund Class 3 Net Income?
Liontrust Sustainable Future Managed Fund Class 3 Net Income paid dividend every year within the last 10 years.
What is the dividend of Liontrust Sustainable Future Managed Fund Class 3 Net Income?
Liontrust Sustainable Future Managed Fund Class 3 Net Income currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of Liontrust Sustainable Future Managed Fund Class 3 Net Income to receive the previous dividend?
To receive the previous dividend from Liontrust Sustainable Future Managed Fund Class 3 Net Income, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of Liontrust Sustainable Future Managed Fund Class 3 Net Income in 2025?
In 2025, Liontrust Sustainable Future Managed Fund Class 3 Net Income paid a total dividend of GBX0.03 per share.
In which currency does Liontrust Sustainable Future Managed Fund Class 3 Net Income distribute the dividend?
Liontrust Sustainable Future Managed Fund Class 3 Net Income distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer