Liontrust Strategic Bond B Gross Acc (GB00BFX14R94.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2181
-£0.00-0.06%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 | £0.01 | - | |
Jan 2, 2026 (Ex Date) | £0.01 | -8.32% | |
| £0.05 | +11.9% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +19.24% | |
Jul 1, 2025 (Ex Date) | £0.01 | +0.33% | |
Apr 1, 2025 (Ex Date) | £0.01 | -8.89% | |
Jan 2, 2025 (Ex Date) | £0.01 | +15.53% | |
| £0.05 | +22.08% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -6.45% | |
Jul 1, 2024 (Ex Date) | £0.01 | +7.03% | |
Apr 2, 2024 (Ex Date) | £0.01 | +2.47% | |
Jan 2, 2024 (Ex Date) | £0.01 | -1.83% | |
| £0.04 | +67.1% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +20.71% | |
Jul 3, 2023 (Ex Date) | £0.01 | +7.43% | |
Apr 3, 2023 (Ex Date) | £0.01 | +4.85% | |
Jan 3, 2023 (Ex Date) | £0.01 | +13.24% | |
| £0.02 | +37.74% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +23.8% | |
Jul 1, 2022 (Ex Date) | £0.01 | +18.59% | |
Apr 1, 2022 (Ex Date) | £0.00 | +16.64% | |
Jan 4, 2022 (Ex Date) | £0.00 | +11.1% | |
| £0.02 | -26.5% | ||
Oct 1, 2021 (Ex Date) | £0.00 | +2.9% | |
Jul 1, 2021 (Ex Date) | £0.00 | -5.18% | |
Apr 1, 2021 (Ex Date) | £0.00 | -17.83% | |
10Y Growth
0%
5Y Growth
-4.31%
3Y Growth
-29.62%
1Y Growth
-74.48%
Community
FAQs
How much dividend does Liontrust Strategic Bond B Gross Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust Strategic Bond B Gross Acc is £0.05 per share.
What is the dividend yield of Liontrust Strategic Bond B Gross Acc?▼
The current dividend yield of Liontrust Strategic Bond B Gross Acc is 4.17%.
How safe is the dividend of Liontrust Strategic Bond B Gross Acc?▼
Liontrust Strategic Bond B Gross Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 4.31%.
What is the dividend of Liontrust Strategic Bond B Gross Acc?▼
The latest recorded dividend from Liontrust Strategic Bond B Gross Acc was £0.01 per share.
When did I have to buy the shares of Liontrust Strategic Bond B Gross Acc to receive the previous dividend?▼
To receive the previous dividend from Liontrust Strategic Bond B Gross Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Liontrust Strategic Bond B Gross Acc in 2025?▼
Liontrust Strategic Bond B Gross Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.