Liontrust Sust Fut Corp Bd 6 Grs Acc (GB00B8BPH312.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5194
-£0.00-0.16% Tuesday 00:00
Dividend Yield
4.28%
Dividend amount
£0.02
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Liontrust Sust Fut Corp Bd 6 Grs Acc (GB00B8BPH312.LSE) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Liontrust Sust Fut Corp Bd 6 Grs Acc (GB00B8BPH312.LSE) is 4.28%.

Upcoming

Past

DateAmountChange
£0.07
+1.08%
03 Aug 2026
£0.02
-
01 May 2026
£0.02
-
02 Feb 2026
£0.02
-2.03%
£0.07
+11.2%
03 Nov 2025
£0.02
+3.87%
01 Aug 2025
£0.02
+5.14%
01 May 2025
£0.02
-2.43%
03 Feb 2025
£0.02
+2.92%
£0.06
+7.74%
01 Nov 2024
£0.02
+5.2%
01 Aug 2024
£0.01
+4.25%
01 May 2024
£0.01
+1.08%
01 Feb 2024
£0.01
-3.2%
£0.05
+16.39%
01 Nov 2023
£0.01
+5.5%
01 Aug 2023
£0.01
+3.27%
02 May 2023
£0.01
+3.84%
01 Feb 2023
£0.01
+3.66%
£0.05
+12.37%
01 Nov 2022
£0.01
+5.35%
01 Aug 2022
£0.01
+10.43%
03 May 2022
£0.01
-11.32%
01 Feb 2022
£0.01
+20.33%
£0.04
-14.91%
01 Nov 2021
£0.01
-0.37%
10Y Growth
2.88%
5Y Growth
-4.93%
3Y Growth
-13.52%
1Y Growth
-46.9%

Community

FAQ

How much dividend does Liontrust Sust Fut Corp Bd 6 Grs Acc pay?
Liontrust Sust Fut Corp Bd 6 Grs Acc pays an annual dividend of £0.07 per share, with a dividend yield of 4.28%.
What is the dividend yield of Liontrust Sust Fut Corp Bd 6 Grs Acc?
The current dividend yield of Liontrust Sust Fut Corp Bd 6 Grs Acc is 4.28%.
When does Liontrust Sust Fut Corp Bd 6 Grs Acc pay dividends?
Liontrust Sust Fut Corp Bd 6 Grs Acc pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Liontrust Sust Fut Corp Bd 6 Grs Acc?
The next dividend payment from Liontrust Sust Fut Corp Bd 6 Grs Acc is estimated for November 03, 2026.
How safe is the dividend of Liontrust Sust Fut Corp Bd 6 Grs Acc?
Liontrust Sust Fut Corp Bd 6 Grs Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.93%.
What is the dividend of Liontrust Sust Fut Corp Bd 6 Grs Acc?
Liontrust Sust Fut Corp Bd 6 Grs Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Liontrust Sust Fut Corp Bd 6 Grs Acc to receive the previous dividend?
To receive the previous dividend from Liontrust Sust Fut Corp Bd 6 Grs Acc, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Liontrust Sust Fut Corp Bd 6 Grs Acc in 2025?
In 2025, Liontrust Sust Fut Corp Bd 6 Grs Acc paid a total dividend of £0.07 per share.
In which currency does Liontrust Sust Fut Corp Bd 6 Grs Acc distribute the dividend?
Liontrust Sust Fut Corp Bd 6 Grs Acc distributes its dividends in GBP.