Liontrust Strategic Bond B Gross (GB00BFX12P31.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9617
-£0.00-0.25% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +0.4% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | -4.84% | |
01 Apr 2026 | £0.01 | -0.76% | |
02 Jan 2026 | £0.01 | -9.39% | |
| £0.04 | +7.38% | ||
01 Oct 2025 | £0.01 | +18.07% | |
01 Jul 2025 | £0.01 | -0.64% | |
01 Apr 2025 | £0.01 | -10% | |
02 Jan 2025 | £0.01 | +14.53% | |
| £0.04 | +17.47% | ||
01 Oct 2024 | £0.01 | -7.47% | |
01 Jul 2024 | £0.01 | +5.93% | |
02 Apr 2024 | £0.01 | +1.45% | |
02 Jan 2024 | £0.01 | -2.96% | |
| £0.03 | +62.43% | ||
02 Oct 2023 | £0.01 | +19.58% | |
03 Jul 2023 | £0.01 | +6.56% | |
03 Apr 2023 | £0.01 | +4.32% | |
03 Jan 2023 | £0.01 | +12.07% | |
| £0.02 | +35.51% | ||
03 Oct 2022 | £0.01 | +22.97% | |
01 Jul 2022 | £0.01 | +18.22% | |
01 Apr 2022 | £0.00 | +16.08% | |
04 Jan 2022 | £0.00 | +10.88% | |
10Y Growth
N/A
5Y Growth
20.81%
3Y Growth
11.95%
1Y Growth
5.4%
Community
FAQ
How much dividend does Liontrust Strategic Bond B Gross pay?▼
Liontrust Strategic Bond B Gross pays an annual dividend of £0.04 per share, with a dividend yield of 4.4%.
What is the dividend yield of Liontrust Strategic Bond B Gross?▼
The current dividend yield of Liontrust Strategic Bond B Gross is 4.4%.
When does Liontrust Strategic Bond B Gross pay dividends?▼
Liontrust Strategic Bond B Gross pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Liontrust Strategic Bond B Gross?▼
The next dividend payment from Liontrust Strategic Bond B Gross is estimated for October 01, 2026.
How safe is the dividend of Liontrust Strategic Bond B Gross?▼
Liontrust Strategic Bond B Gross has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.81%.
What is the dividend of Liontrust Strategic Bond B Gross?▼
Liontrust Strategic Bond B Gross currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Liontrust Strategic Bond B Gross to receive the previous dividend?▼
To receive the previous dividend from Liontrust Strategic Bond 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 B Gross in 2025?▼
In 2025, Liontrust Strategic Bond B Gross paid a total dividend of £0.04 per share.
In which currency does Liontrust Strategic Bond B Gross distribute the dividend?▼
Liontrust Strategic Bond B Gross distributes its dividends in GBP.