Liontrust Sustainable Future Monthly Income Bond Fund Class Z Gross Income (GB00B3S5Z570.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX84.28
+GBX0.09+0.11%Friday 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 | GBX0.04 | - | |
Oct 1, 2026 (Ex Date) | GBX0.00 | - | |
Sep 1, 2026 (Ex Date) | GBX0.00 | - | |
Aug 3, 2026 (Ex Date) | GBX0.00 | - | |
Jul 1, 2026 (Ex Date) | GBX0.00 | - | |
Jun 1, 2026 (Ex Date) | GBX0.00 | - | |
May 1, 2026 (Ex Date) | GBX0.00 | - | |
Apr 1, 2026 (Ex Date) | GBX0.00 | - | |
Mar 2, 2026 (Ex Date) | GBX0.00 | - | |
Feb 2, 2026 (Ex Date) | GBX0.00 | -67.36% | |
Jan 2, 2026 (Ex Date) | GBX0.01 | +206.37% | |
| GBX0.05 | +15.62% | ||
Dec 1, 2025 (Ex Date) | GBX0.00 | - | |
Nov 3, 2025 (Ex Date) | GBX0.00 | - | |
Oct 1, 2025 (Ex Date) | GBX0.00 | - | |
Sep 1, 2025 (Ex Date) | GBX0.00 | - | |
Aug 1, 2025 (Ex Date) | GBX0.00 | - | |
Jul 1, 2025 (Ex Date) | GBX0.00 | - | |
Jun 2, 2025 (Ex Date) | GBX0.00 | - | |
May 1, 2025 (Ex Date) | GBX0.00 | - | |
Apr 1, 2025 (Ex Date) | GBX0.00 | - | |
Mar 3, 2025 (Ex Date) | GBX0.00 | - | |
10Y Growth
-1.93%
5Y Growth
0%
3Y Growth
-1.36%
1Y Growth
-1.92%
Community
FAQs
How much dividend does Liontrust Sustainable Future Monthly Income Bond Fund Class Z Gross Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust Sustainable Future Monthly Income Bond Fund Class Z Gross Income is GBX0.05 per share.
What is the dividend yield of Liontrust Sustainable Future Monthly Income Bond Fund Class Z Gross Income?▼
The current dividend yield of Liontrust Sustainable Future Monthly Income Bond Fund Class Z Gross Income is 0.06%.
How safe is the dividend of Liontrust Sustainable Future Monthly Income Bond Fund Class Z Gross Income?▼
Liontrust Sustainable Future Monthly Income Bond Fund Class Z Gross Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of Liontrust Sustainable Future Monthly Income Bond Fund Class Z Gross Income?▼
The latest recorded dividend from Liontrust Sustainable Future Monthly Income Bond Fund Class Z Gross Income was GBX0.00 per share.
When did I have to buy the shares of Liontrust Sustainable Future Monthly Income Bond Fund Class Z Gross Income to receive the previous dividend?▼
To receive the previous dividend from Liontrust Sustainable Future Monthly Income Bond Fund Class Z Gross Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Liontrust Sustainable Future Monthly Income Bond Fund Class Z Gross Income in 2025?▼
Liontrust Sustainable Future Monthly Income Bond Fund Class Z Gross Income has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.