Liontrust Sustainable Future Monthly Income Bond Fund Class Z Gross Income (GB00B3S5Z570.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX84.61
-GBX0.37-0.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | -1.92% | ||
01 Oct 2026 | GBX0.00 | - | |
01 Sep 2026 | GBX0.00 | - | |
03 Aug 2026 | GBX0.00 | - | |
01 Jul 2026 | GBX0.00 | - | |
01 Jun 2026 | GBX0.00 | - | |
01 May 2026 | GBX0.00 | - | |
01 Apr 2026 | GBX0.00 | - | |
02 Mar 2026 | GBX0.00 | - | |
02 Feb 2026 | GBX0.00 | -67.36% | |
02 Jan 2026 | GBX0.01 | +206.37% | |
| GBX0.05 | +15.62% | ||
01 Dec 2025 | GBX0.00 | - | |
03 Nov 2025 | GBX0.00 | - | |
01 Oct 2025 | GBX0.00 | - | |
01 Sep 2025 | GBX0.00 | - | |
01 Aug 2025 | GBX0.00 | - | |
01 Jul 2025 | GBX0.00 | - | |
02 Jun 2025 | GBX0.00 | - | |
01 May 2025 | GBX0.00 | - | |
01 Apr 2025 | GBX0.00 | - | |
03 Mar 2025 | GBX0.00 | - | |
10Y Growth
-3.43%
5Y Growth
-3.25%
3Y Growth
-5.9%
1Y Growth
-15.87%
Community
FAQ
How much dividend does Liontrust Sustainable Future Monthly Income Bond Fund Class Z Gross Income pay?▼
Liontrust Sustainable Future Monthly Income Bond Fund Class Z Gross Income pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.06%.
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%.
When does Liontrust Sustainable Future Monthly Income Bond Fund Class Z Gross Income pay dividends?▼
Liontrust Sustainable Future Monthly Income Bond Fund Class Z Gross Income pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Liontrust Sustainable Future Monthly Income Bond Fund Class Z Gross Income?▼
The next dividend payment from Liontrust Sustainable Future Monthly Income Bond Fund Class Z Gross Income is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.25%.
What 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 currently pays a dividend of 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 September 01, 2026.
What was the dividend of Liontrust Sustainable Future Monthly Income Bond Fund Class Z Gross Income in 2025?▼
In 2025, Liontrust Sustainable Future Monthly Income Bond Fund Class Z Gross Income paid a total dividend of GBX0.05 per share.
In which currency does Liontrust Sustainable Future Monthly Income Bond Fund Class Z Gross Income distribute the dividend?▼
Liontrust Sustainable Future Monthly Income Bond Fund Class Z Gross Income distributes its dividends in GBX.