Liontrust Strategic Bond M Gross (GB00BFX14S02.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9440
+£0.00+0.06%Thursday 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 | £0.04 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | - | |
Jul 1, 2026 (Ex Date) | £0.01 | -4.71% | |
Apr 1, 2026 (Ex Date) | £0.01 | -0.82% | |
Jan 2, 2026 (Ex Date) | £0.01 | -8.94% | |
| £0.04 | +7.15% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +17.35% | |
Jul 1, 2025 (Ex Date) | £0.01 | -0.61% | |
Apr 1, 2025 (Ex Date) | £0.01 | -9.61% | |
Jan 2, 2025 (Ex Date) | £0.01 | +13.78% | |
| £0.04 | +16.75% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -7.01% | |
Jul 1, 2024 (Ex Date) | £0.01 | +5.67% | |
Apr 2, 2024 (Ex Date) | £0.01 | +1.54% | |
Jan 2, 2024 (Ex Date) | £0.01 | -2.8% | |
| £0.04 | +56.09% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +18.53% | |
Jul 3, 2023 (Ex Date) | £0.01 | +6.14% | |
Apr 3, 2023 (Ex Date) | £0.01 | +4.14% | |
Jan 3, 2023 (Ex Date) | £0.01 | +11.04% | |
| £0.02 | +30.35% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +20.85% | |
Jul 1, 2022 (Ex Date) | £0.01 | +15.85% | |
Apr 1, 2022 (Ex Date) | £0.01 | +13.56% | |
Jan 4, 2022 (Ex Date) | £0.00 | +9.37% | |
10Y Growth
0%
5Y Growth
19.72%
3Y Growth
6.53%
1Y Growth
-3.36%
Community
FAQs
How much dividend does Liontrust Strategic Bond M Gross pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust Strategic Bond M Gross is £0.04 per share.
What is the dividend yield of Liontrust Strategic Bond M Gross?▼
The current dividend yield of Liontrust Strategic Bond M Gross is 4.52%.
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 5-year dividend growth of 19.72%.
What is the dividend of Liontrust Strategic Bond M Gross?▼
The latest recorded dividend from Liontrust Strategic Bond M Gross was £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 October 1, 2026.
What was the dividend of Liontrust Strategic Bond M Gross in 2025?▼
Liontrust Strategic Bond M Gross has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.