Liontrust Strategic Bond B Gross (GB00BFX12P31.LSE) Dividend 2026

£0.98
-£0-0.3% Tuesday 00:00
Dividend Yield
4.27%
Dividend amount
£0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Liontrust Strategic Bond B Gross (GB00BFX12P31.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Liontrust Strategic Bond B Gross (GB00BFX12P31.LSE) is 4.27%.

Upcoming

Past

DateAmountChange
£0.04
-1.13%
01 Apr 2026
£0.01
-
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
+16.08%
04 Jan 2022
£0
+10.88%
£0.02
-27.91%
01 Oct 2021
£0
+2.45%
01 Jul 2021
£0
-5.5%
10Y Growth
N/A
5Y Growth
22.38%
3Y Growth
7.64%
1Y Growth
-1.13%

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 4.27%.
What is the dividend yield of Liontrust Strategic Bond B Gross?
The current dividend yield of Liontrust Strategic Bond B Gross is 4.27%.
When does Liontrust Strategic Bond B Gross pay dividends?
Liontrust Strategic Bond B Gross pays dividends quarterly. The next payment is expected on July 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 July 01, 2026.
How safe is the dividend of Liontrust Strategic Bond B Gross?
Liontrust Strategic Bond B Gross paid dividend every year within the last 7 years.
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 April 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer