Liontrust Sustainable Future UK Growth Fund Class M Gross Income (GB00BL1NPH67.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0458
+£0.00+0.02%Wednesday 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 | - | |
Feb 2, 2026 (Ex Date) | £0.01 | -32.06% | |
| £0.02 | +5.86% | ||
Aug 1, 2025 (Ex Date) | £0.01 | +41.61% | |
Feb 3, 2025 (Ex Date) | £0.01 | -26.41% | |
| £0.02 | +3.24% | ||
Aug 1, 2024 (Ex Date) | £0.01 | +47.17% | |
Feb 1, 2024 (Ex Date) | £0.01 | -39.53% | |
| £0.01 | -1.18% | ||
Aug 1, 2023 (Ex Date) | £0.01 | +123.36% | |
Feb 1, 2023 (Ex Date) | £0.00 | -47.17% | |
| £0.01 | +45.28% | ||
Aug 1, 2022 (Ex Date) | £0.01 | +37.21% | |
Feb 1, 2022 (Ex Date) | £0.01 | +5.82% | |
| £0.01 | +130.37% | ||
Aug 2, 2021 (Ex Date) | £0.01 | +37.41% | |
Feb 1, 2021 (Ex Date) | £0.00 | -2.96% | |
| £0.00 | - | ||
Aug 3, 2020 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
-8.98%
3Y Growth
6.34%
1Y Growth
0.81%
Community
FAQs
How much dividend does Liontrust Sustainable Future UK Growth Fund Class M Gross Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust Sustainable Future UK Growth Fund Class M Gross Income is £0.02 per share.
What is the dividend yield of Liontrust Sustainable Future UK Growth Fund Class M Gross Income?▼
The current dividend yield of Liontrust Sustainable Future UK Growth Fund Class M Gross Income is 1.52%.
How safe is the dividend of Liontrust Sustainable Future UK Growth Fund Class M Gross Income?▼
Liontrust Sustainable Future UK Growth Fund Class M Gross Income has raised its dividend for 2 consecutive years, with 5-year dividend growth of 8.98%.
What is the dividend of Liontrust Sustainable Future UK Growth Fund Class M Gross Income?▼
The latest recorded dividend from Liontrust Sustainable Future UK Growth Fund Class M Gross Income was £0.01 per share.
When did I have to buy the shares of Liontrust Sustainable Future UK Growth Fund Class M Gross Income to receive the previous dividend?▼
To receive the previous dividend from Liontrust Sustainable Future UK Growth Fund Class M Gross Income, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of Liontrust Sustainable Future UK Growth Fund Class M Gross Income in 2025?▼
Liontrust Sustainable Future UK Growth Fund Class M Gross Income has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.