Liontrust Strategic Bond M Gross (GB00BFX14S02.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9623
-£0.00-0.25% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +0.45% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | -4.71% | |
01 Apr 2026 | £0.01 | -0.82% | |
02 Jan 2026 | £0.01 | -8.94% | |
| £0.04 | +7.15% | ||
01 Oct 2025 | £0.01 | +17.35% | |
01 Jul 2025 | £0.01 | -0.61% | |
01 Apr 2025 | £0.01 | -9.61% | |
02 Jan 2025 | £0.01 | +13.78% | |
| £0.04 | +16.75% | ||
01 Oct 2024 | £0.01 | -7.01% | |
01 Jul 2024 | £0.01 | +5.67% | |
02 Apr 2024 | £0.01 | +1.54% | |
02 Jan 2024 | £0.01 | -2.8% | |
| £0.04 | +56.09% | ||
02 Oct 2023 | £0.01 | +18.53% | |
03 Jul 2023 | £0.01 | +6.14% | |
03 Apr 2023 | £0.01 | +4.14% | |
03 Jan 2023 | £0.01 | +11.04% | |
| £0.02 | +30.35% | ||
03 Oct 2022 | £0.01 | +20.85% | |
01 Jul 2022 | £0.01 | +15.85% | |
01 Apr 2022 | £0.01 | +13.56% | |
04 Jan 2022 | £0.00 | +9.37% | |
10Y Growth
N/A
5Y Growth
18.98%
3Y Growth
11.43%
1Y Growth
5.24%
Community
FAQ
How much dividend does Liontrust Strategic Bond M Gross pay?▼
Liontrust Strategic Bond M Gross pays an annual dividend of £0.04 per share, with a dividend yield of 4.61%.
What is the dividend yield of Liontrust Strategic Bond M Gross?▼
The current dividend yield of Liontrust Strategic Bond M Gross is 4.61%.
When does Liontrust Strategic Bond M Gross pay dividends?▼
Liontrust Strategic Bond M Gross pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Liontrust Strategic Bond M Gross?▼
The next dividend payment from Liontrust Strategic Bond M Gross is estimated for October 01, 2026.
How safe is the dividend of Liontrust Strategic Bond M Gross?▼
Liontrust Strategic Bond M Gross has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.98%.
What is the dividend of Liontrust Strategic Bond M Gross?▼
Liontrust Strategic Bond M Gross currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Liontrust Strategic Bond M Gross to receive the previous dividend?▼
To receive the previous dividend from Liontrust Strategic Bond M Gross, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Liontrust Strategic Bond M Gross in 2025?▼
In 2025, Liontrust Strategic Bond M Gross paid a total dividend of £0.04 per share.
In which currency does Liontrust Strategic Bond M Gross distribute the dividend?▼
Liontrust Strategic Bond M Gross distributes its dividends in GBP.