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Liontrust Sustainable Future Monthly Income Bond Fund Gross Income (GB00B44MQ015.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX77.17
-GBX0.34-0.44% Friday 00:00
Dividend Yield
5.83%
Dividend amount
GBX0.35
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Liontrust Sustainable Future Monthly Income Bond Fund Gross Income (GB00B44MQ015.FUND) dividends are paid monthly. The latest dividend per share was GBX0.35 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.35 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Liontrust Sustainable Future Monthly Income Bond Fund Gross Income (GB00B44MQ015.FUND) is 5.83%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX4.52
-2.26%
01 Oct 2026
GBX0.35
-
01 Sep 2026
GBX0.35
-
03 Aug 2026
GBX0.35
-
01 Jul 2026
GBX0.35
-
01 Jun 2026
GBX0.35
-
01 May 2026
GBX0.35
-
01 Apr 2026
GBX0.35
-
02 Mar 2026
GBX0.35
-
02 Feb 2026
GBX0.35
-47.75%
02 Jan 2026
GBX0.67
+91.4%
GBX4.62
+16.63%
01 Dec 2025
GBX0.35
-
03 Nov 2025
GBX0.35
-
01 Oct 2025
GBX0.35
-
01 Sep 2025
GBX0.35
-
01 Aug 2025
GBX0.35
-
01 Jul 2025
GBX0.35
-
02 Jun 2025
GBX0.35
-
01 May 2025
GBX0.35
-
01 Apr 2025
GBX0.35
-
03 Mar 2025
GBX0.35
-
10Y Growth
-2.45%
5Y Growth
-0.77%
3Y Growth
-1.97%
1Y Growth
-2.26%

Community

FAQ

How much dividend does Liontrust Sustainable Future Monthly Income Bond Fund Gross Income pay?▼
Liontrust Sustainable Future Monthly Income Bond Fund Gross Income pays an annual dividend of GBX4.50 per share, with a dividend yield of 5.83%.
What is the dividend yield of Liontrust Sustainable Future Monthly Income Bond Fund Gross Income?▼
The current dividend yield of Liontrust Sustainable Future Monthly Income Bond Fund Gross Income is 5.83%.
When does Liontrust Sustainable Future Monthly Income Bond Fund Gross Income pay dividends?▼
Liontrust Sustainable Future Monthly Income Bond Fund 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 Gross Income?▼
The next dividend payment from Liontrust Sustainable Future Monthly Income Bond Fund Gross Income is estimated for October 01, 2026.
How safe is the dividend of Liontrust Sustainable Future Monthly Income Bond Fund Gross Income?▼
Liontrust Sustainable Future Monthly Income Bond Fund Gross Income has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.77%.
What is the dividend of Liontrust Sustainable Future Monthly Income Bond Fund Gross Income?▼
Liontrust Sustainable Future Monthly Income Bond Fund Gross Income currently pays a dividend of GBX0.35 per share.
When did I have to buy the shares of Liontrust Sustainable Future Monthly Income Bond Fund Gross Income to receive the previous dividend?▼
To receive the previous dividend from Liontrust Sustainable Future Monthly Income Bond Fund 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 Gross Income in 2025?▼
In 2025, Liontrust Sustainable Future Monthly Income Bond Fund Gross Income paid a total dividend of GBX4.62 per share.
In which currency does Liontrust Sustainable Future Monthly Income Bond Fund Gross Income distribute the dividend?▼
Liontrust Sustainable Future Monthly Income Bond Fund Gross Income distributes its dividends in GBX.