Liontrust Strategic Bond Fund B Gross (GB00BFX12P31.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX94.51
-GBX0.06-0.06%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 | GBX3.08 | - | |
Jul 1, 2026 (Ex Date) | GBX0.99 | -4.84% | |
Apr 1, 2026 (Ex Date) | GBX1.04 | -0.76% | |
Jan 2, 2026 (Ex Date) | GBX1.05 | -9.39% | |
| GBX4.22 | +7.38% | ||
Oct 1, 2025 (Ex Date) | GBX1.16 | +18.07% | |
Jul 1, 2025 (Ex Date) | GBX0.98 | -0.64% | |
Apr 1, 2025 (Ex Date) | GBX0.99 | -10% | |
Jan 2, 2025 (Ex Date) | GBX1.10 | +14.53% | |
| GBX3.93 | +17.47% | ||
Oct 1, 2024 (Ex Date) | GBX0.96 | -7.47% | |
Jul 1, 2024 (Ex Date) | GBX1.03 | +5.93% | |
Apr 2, 2024 (Ex Date) | GBX0.98 | +1.45% | |
Jan 2, 2024 (Ex Date) | GBX0.96 | -2.96% | |
| GBX3.34 | +62.43% | ||
Oct 2, 2023 (Ex Date) | GBX0.99 | +19.58% | |
Jul 3, 2023 (Ex Date) | GBX0.83 | +6.56% | |
Apr 3, 2023 (Ex Date) | GBX0.78 | +4.32% | |
Jan 3, 2023 (Ex Date) | GBX0.75 | +12.07% | |
| GBX2.06 | +35.51% | ||
Oct 3, 2022 (Ex Date) | GBX0.67 | +22.97% | |
Jul 1, 2022 (Ex Date) | GBX0.54 | +18.22% | |
Apr 1, 2022 (Ex Date) | GBX0.46 | +16.08% | |
Jan 4, 2022 (Ex Date) | GBX0.39 | +10.88% | |
| GBX1.52 | -27.91% | ||
Oct 1, 2021 (Ex Date) | GBX0.36 | +2.45% | |
10Y Growth
0%
5Y Growth
20.81%
3Y Growth
11.95%
1Y Growth
5.4%
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FAQs
How much dividend does Liontrust Strategic Bond Fund B Gross pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust Strategic Bond Fund B Gross is GBX4.23 per share.
What is the dividend yield of Liontrust Strategic Bond Fund B Gross?▼
The current dividend yield of Liontrust Strategic Bond Fund B Gross is 4.48%.
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 5-year dividend growth of 20.81%.
What is the dividend of Liontrust Strategic Bond Fund B Gross?▼
The latest recorded dividend from Liontrust Strategic Bond Fund B Gross was 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 1, 2026.
What was the dividend of Liontrust Strategic Bond Fund B Gross in 2025?▼
Liontrust Strategic Bond Fund B Gross has recorded dividends totaling GBX4.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.