Liontrust Strategic Bond Fund B Gross (GB00BFX12P31.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX96.56
-GBX0.10-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX4.23 | +0.4% | ||
01 Oct 2026 | GBX1.16 | - | |
01 Jul 2026 | GBX0.99 | -4.84% | |
01 Apr 2026 | GBX1.04 | -0.76% | |
02 Jan 2026 | GBX1.05 | -9.39% | |
| GBX4.22 | +7.38% | ||
01 Oct 2025 | GBX1.16 | +18.07% | |
01 Jul 2025 | GBX0.98 | -0.64% | |
01 Apr 2025 | GBX0.99 | -10% | |
02 Jan 2025 | GBX1.10 | +14.53% | |
| GBX3.93 | +17.47% | ||
01 Oct 2024 | GBX0.96 | -7.47% | |
01 Jul 2024 | GBX1.03 | +5.93% | |
02 Apr 2024 | GBX0.98 | +1.45% | |
02 Jan 2024 | GBX0.96 | -2.96% | |
| GBX3.34 | +62.43% | ||
02 Oct 2023 | GBX0.99 | +19.58% | |
03 Jul 2023 | GBX0.83 | +6.56% | |
03 Apr 2023 | GBX0.78 | +4.32% | |
03 Jan 2023 | GBX0.75 | +12.07% | |
| GBX2.06 | +35.51% | ||
03 Oct 2022 | GBX0.67 | +22.97% | |
01 Jul 2022 | GBX0.54 | +18.22% | |
01 Apr 2022 | GBX0.46 | +16.08% | |
04 Jan 2022 | GBX0.39 | +10.88% | |
10Y Growth
N/A
5Y Growth
14.54%
3Y Growth
2.44%
1Y Growth
-19.24%
Community
FAQ
How much dividend does Liontrust Strategic Bond Fund B Gross pay?▼
Liontrust Strategic Bond Fund B Gross pays an annual dividend of GBX4.22 per share, with a dividend yield of 4.37%.
What is the dividend yield of Liontrust Strategic Bond Fund B Gross?▼
The current dividend yield of Liontrust Strategic Bond Fund B Gross is 4.37%.
When does Liontrust Strategic Bond Fund B Gross pay dividends?▼
Liontrust Strategic Bond Fund B Gross pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Liontrust Strategic Bond Fund B Gross?▼
The next dividend payment from Liontrust Strategic Bond Fund B Gross is estimated for October 01, 2026.
How safe is the dividend of Liontrust Strategic Bond Fund B Gross?▼
Liontrust Strategic Bond Fund B Gross has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.54%.
What is the dividend of Liontrust Strategic Bond Fund B Gross?▼
Liontrust Strategic Bond Fund B Gross currently pays a dividend of GBX0.99 per share.
When did I have to buy the shares of Liontrust Strategic Bond Fund B Gross to receive the previous dividend?▼
To receive the previous dividend from Liontrust Strategic Bond Fund B Gross, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Liontrust Strategic Bond Fund B Gross in 2025?▼
In 2025, Liontrust Strategic Bond Fund B Gross paid a total dividend of GBX4.22 per share.
In which currency does Liontrust Strategic Bond Fund B Gross distribute the dividend?▼
Liontrust Strategic Bond Fund B Gross distributes its dividends in GBX.