Liontrust Sust Fut Mn Bd P Grs Acc (GB00B3RPTP62.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.8927
+£0.00+0.11%Friday 00:00
Dividend Yield
5.46%
Dividend amount
£0.01
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

Liontrust Sust Fut Mn Bd P Grs Acc (GB00B3RPTP62.LSE). Dividend Frequency: monthly. The latest recorded dividend from Liontrust Sust Fut Mn Bd P Grs Acc was £0.01 per share. Last ex-date: April 1, 2026. The current dividend yield of Liontrust Sust Fut Mn Bd P Grs Acc is 5.46%.

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.

DateAmountChange
· YTD£0.04
-
Apr 1, 2026 (Ex Date)
£0.01
-
Mar 2, 2026 (Ex Date)
£0.01
-
Feb 2, 2026 (Ex Date)
£0.01
-66.27%
Jan 2, 2026 (Ex Date)
£0.02
+196.43%
£0.10
-23.29%
Dec 1, 2025 (Ex Date)
£0.01
-
Nov 3, 2025 (Ex Date)
£0.01
-
Oct 1, 2025 (Ex Date)
£0.01
-
Sep 1, 2025 (Ex Date)
£0.01
-
Aug 1, 2025 (Ex Date)
£0.01
-
Jul 1, 2025 (Ex Date)
£0.01
-
Jun 2, 2025 (Ex Date)
£0.01
-
May 1, 2025 (Ex Date)
£0.01
-
Apr 1, 2025 (Ex Date)
£0.01
-
Mar 3, 2025 (Ex Date)
£0.01
-
Feb 3, 2025 (Ex Date)
£0.01
-59.53%
Jan 2, 2025 (Ex Date)
£0.02
+147.08%
£0.13
+44.36%
Dec 2, 2024 (Ex Date)
£0.01
-
Nov 1, 2024 (Ex Date)
£0.01
-
Oct 1, 2024 (Ex Date)
£0.01
-
Sep 2, 2024 (Ex Date)
£0.01
-
10Y Growth
-2.77%
5Y Growth
-6.59%
3Y Growth
-12.78%
1Y Growth
-40.88%

Community

FAQs

How much dividend does Liontrust Sust Fut Mn Bd P Grs Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust Sust Fut Mn Bd P Grs Acc is £0.10 per share.
What is the dividend yield of Liontrust Sust Fut Mn Bd P Grs Acc?▼
The current dividend yield of Liontrust Sust Fut Mn Bd P Grs Acc is 5.46%.
How safe is the dividend of Liontrust Sust Fut Mn Bd P Grs Acc?▼
Liontrust Sust Fut Mn Bd P Grs Acc has paid a dividend for 11 consecutive years, with 5-year dividend growth of 6.59%.
What is the dividend of Liontrust Sust Fut Mn Bd P Grs Acc?▼
The latest recorded dividend from Liontrust Sust Fut Mn Bd P Grs Acc was £0.01 per share.
When did I have to buy the shares of Liontrust Sust Fut Mn Bd P Grs Acc to receive the previous dividend?▼
To receive the previous dividend from Liontrust Sust Fut Mn Bd P Grs Acc, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Liontrust Sust Fut Mn Bd P Grs Acc in 2025?▼
Liontrust Sust Fut Mn Bd P Grs Acc has recorded dividends totaling £0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.