Liontrust Sustainable Future Managed Fund Class 3 Net Income (GB0030030406.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX291.69
-GBX2.39-0.81%Wednesday 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 | GBX0.02 | - | |
Feb 2, 2026 (Ex Date) | GBX0.02 | -12.52% | |
| GBX0.03 | -7.25% | ||
Aug 1, 2025 (Ex Date) | GBX0.02 | +21.71% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | -29.49% | |
| GBX0.03 | +14.33% | ||
Aug 1, 2024 (Ex Date) | GBX0.02 | +45.92% | |
Feb 1, 2024 (Ex Date) | GBX0.01 | -24.39% | |
| GBX0.03 | +25.04% | ||
Aug 1, 2023 (Ex Date) | GBX0.02 | +59.63% | |
Feb 1, 2023 (Ex Date) | GBX0.01 | -22.52% | |
| GBX0.02 | +21.45% | ||
Aug 1, 2022 (Ex Date) | GBX0.02 | +64.24% | |
Feb 1, 2022 (Ex Date) | GBX0.01 | -19.85% | |
| GBX0.02 | -15.02% | ||
Aug 2, 2021 (Ex Date) | GBX0.01 | +34.44% | |
Feb 1, 2021 (Ex Date) | GBX0.01 | -27.73% | |
| GBX0.02 | -22.15% | ||
Aug 3, 2020 (Ex Date) | GBX0.01 | +0.62% | |
Feb 3, 2020 (Ex Date) | GBX0.01 | -36.82% | |
| GBX0.03 | +1.6% | ||
Aug 1, 2019 (Ex Date) | GBX0.02 | +59.18% | |
Feb 1, 2019 (Ex Date) | GBX0.01 | -35.01% | |
| GBX0.03 | +4.87% | ||
Aug 1, 2018 (Ex Date) | GBX0.02 | +52.01% | |
Feb 1, 2018 (Ex Date) | GBX0.01 | -32.95% | |
| GBX0.03 | +24.17% | ||
Aug 1, 2017 (Ex Date) | GBX0.02 | +63.59% | |
Feb 1, 2017 (Ex Date) | GBX0.01 | -26.64% | |
| GBX0.02 | +7.61% | ||
Aug 1, 2016 (Ex Date) | GBX0.01 | +79.43% | |
10Y Growth
0.53%
5Y Growth
10.27%
3Y Growth
7.35%
1Y Growth
-5.65%
Community
FAQs
How much dividend does Liontrust Sustainable Future Managed Fund Class 3 Net Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust Sustainable Future Managed Fund Class 3 Net Income is GBX0.03 per share.
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%.
How safe is the dividend of Liontrust Sustainable Future Managed Fund Class 3 Net Income?▼
Liontrust Sustainable Future Managed Fund Class 3 Net Income has paid a dividend for 10 consecutive years, with 5-year dividend growth of 10.27%.
What is the dividend of Liontrust Sustainable Future Managed Fund Class 3 Net Income?▼
The latest recorded dividend from Liontrust Sustainable Future Managed Fund Class 3 Net Income was 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 2, 2026.
What was the dividend of Liontrust Sustainable Future Managed Fund Class 3 Net Income in 2025?▼
Liontrust Sustainable Future Managed Fund Class 3 Net Income has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.