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

£1.8910
+£0.01+0.42% Friday 00:00
Dividend Yield
5.49%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Liontrust Sust Fut Mn Bd P Grs Acc (GB00B3RPTP62.LSE) dividends are paid monthly. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Liontrust Sust Fut Mn Bd P Grs Acc (GB00B3RPTP62.LSE) is 5.49%.

Upcoming

Past

DateAmountChange
£0.10
+3.66%
01 Oct 2026
£0.01
-
01 Sep 2026
£0.01
-
03 Aug 2026
£0.01
-
01 Jul 2026
£0.01
-
02 Jun 2026
£0.01
-
01 May 2026
£0.01
-
01 Apr 2026
£0.01
-
02 Mar 2026
£0.01
-
02 Feb 2026
£0.01
-66.27%
02 Jan 2026
£0.02
+196.43%
£0.10
-23.29%
01 Dec 2025
£0.01
-
03 Nov 2025
£0.01
-
01 Oct 2025
£0.01
-
01 Sep 2025
£0.01
-
01 Aug 2025
£0.01
-
01 Jul 2025
£0.01
-
02 Jun 2025
£0.01
-
01 May 2025
£0.01
-
01 Apr 2025
£0.01
-
03 Mar 2025
£0.01
-
10Y Growth
-2.13%
5Y Growth
-6.59%
3Y Growth
-12.58%
1Y Growth
-40.88%

Community

FAQ

How much dividend does Liontrust Sust Fut Mn Bd P Grs Acc pay?▼
Liontrust Sust Fut Mn Bd P Grs Acc pays an annual dividend of £0.10 per share, with a dividend yield of 5.49%.
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 5.49%.
When does Liontrust Sust Fut Mn Bd P Grs Acc pay dividends?▼
Liontrust Sust Fut Mn Bd P Grs Acc pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Liontrust Sust Fut Mn Bd P Grs Acc?▼
The next dividend payment from Liontrust Sust Fut Mn Bd P Grs Acc is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.59%.
What is the dividend of Liontrust Sust Fut Mn Bd P Grs Acc?▼
Liontrust Sust Fut Mn Bd P Grs Acc currently pays a dividend of £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 October 01, 2026.
What was the dividend of Liontrust Sust Fut Mn Bd P Grs Acc in 2025?▼
In 2025, Liontrust Sust Fut Mn Bd P Grs Acc paid a total dividend of £0.10 per share.
In which currency does Liontrust Sust Fut Mn Bd P Grs Acc distribute the dividend?▼
Liontrust Sust Fut Mn Bd P Grs Acc distributes its dividends in GBP.