Liontrust Strategic Bond B Gross Acc (GB00BFX14R94.LSE) Dividend 2026

£1.23
-£0-0.3% Tuesday 00:00
Dividend Yield
4.11%
Dividend amount
£0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Liontrust Strategic Bond B Gross Acc (GB00BFX14R94.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 Acc (GB00BFX14R94.LSE) is 4.11%.

Upcoming

Past

DateAmountChange
£0.05
-0.02%
01 Apr 2026
£0.01
-
02 Jan 2026
£0.01
-8.32%
£0.05
+11.9%
01 Oct 2025
£0.01
+19.24%
01 Jul 2025
£0.01
+0.33%
01 Apr 2025
£0.01
-8.89%
02 Jan 2025
£0.01
+15.53%
£0.05
+22.08%
01 Oct 2024
£0.01
-6.45%
01 Jul 2024
£0.01
+7.03%
02 Apr 2024
£0.01
+2.47%
02 Jan 2024
£0.01
-1.83%
£0.04
+67.1%
02 Oct 2023
£0.01
+20.71%
03 Jul 2023
£0.01
+7.43%
03 Apr 2023
£0.01
+4.85%
03 Jan 2023
£0.01
+13.24%
£0.02
+37.74%
03 Oct 2022
£0.01
+23.8%
01 Jul 2022
£0.01
+18.59%
01 Apr 2022
£0
+16.64%
04 Jan 2022
£0
+11.1%
£0.02
-26.5%
01 Oct 2021
£0
+2.9%
01 Jul 2021
£0
-5.18%
10Y Growth
N/A
5Y Growth
25.74%
3Y Growth
10.95%
1Y Growth
-0.02%

Community

FAQ

How much dividend does Liontrust Strategic Bond B Gross Acc pay?
Liontrust Strategic Bond B Gross Acc pays an annual dividend of £0.05 per share, with a dividend yield of 4.11%.
What is the dividend yield of Liontrust Strategic Bond B Gross Acc?
The current dividend yield of Liontrust Strategic Bond B Gross Acc is 4.11%.
When does Liontrust Strategic Bond B Gross Acc pay dividends?
Liontrust Strategic Bond B Gross Acc pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Liontrust Strategic Bond B Gross Acc?
The next dividend payment from Liontrust Strategic Bond B Gross Acc is estimated for July 01, 2026.
How safe is the dividend of Liontrust Strategic Bond B Gross Acc?
Liontrust Strategic Bond B Gross Acc paid dividend every year within the last 7 years.
What is the dividend of Liontrust Strategic Bond B Gross Acc?
Liontrust Strategic Bond B Gross Acc currently pays a dividend of £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 April 01, 2026.
What was the dividend of Liontrust Strategic Bond B Gross Acc in 2025?
In 2025, Liontrust Strategic Bond B Gross Acc paid a total dividend of £0.05 per share.
In which currency does Liontrust Strategic Bond B Gross Acc distribute the dividend?
Liontrust Strategic Bond B Gross Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer