Liontrust Sustainable Future UK Growth Fund Class M Gross Income (GB00BL1NPH67.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0373
+£0.01+1.43% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | -1.57% | ||
03 Aug 2026 | £0.01 | - | |
02 Feb 2026 | £0.01 | -32.06% | |
| £0.02 | +5.86% | ||
01 Aug 2025 | £0.01 | +41.61% | |
03 Feb 2025 | £0.01 | -26.41% | |
| £0.02 | +3.24% | ||
01 Aug 2024 | £0.01 | +47.17% | |
01 Feb 2024 | £0.01 | -39.53% | |
| £0.01 | -1.18% | ||
01 Aug 2023 | £0.01 | +123.36% | |
01 Feb 2023 | £0.00 | -47.17% | |
| £0.01 | +45.28% | ||
01 Aug 2022 | £0.01 | +37.21% | |
01 Feb 2022 | £0.01 | +5.82% | |
| £0.01 | +130.37% | ||
02 Aug 2021 | £0.01 | +37.41% | |
01 Feb 2021 | £0.00 | -2.96% | |
| £0.00 | - | ||
03 Aug 2020 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
-8.98%
3Y Growth
6.34%
1Y Growth
0.81%
Community
FAQ
How much dividend does Liontrust Sustainable Future UK Growth Fund Class M Gross Income pay?▼
Liontrust Sustainable Future UK Growth Fund Class M Gross Income pays an annual dividend of £0.02 per share, with a dividend yield of 1.52%.
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%.
When does Liontrust Sustainable Future UK Growth Fund Class M Gross Income pay dividends?▼
Liontrust Sustainable Future UK Growth Fund Class M Gross Income pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from Liontrust Sustainable Future UK Growth Fund Class M Gross Income?▼
The next dividend payment from Liontrust Sustainable Future UK Growth Fund Class M Gross Income is estimated for February 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 8.98%.
What is the dividend of Liontrust Sustainable Future UK Growth Fund Class M Gross Income?▼
Liontrust Sustainable Future UK Growth Fund Class M Gross Income currently pays a dividend of £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 August 03, 2026.
What was the dividend of Liontrust Sustainable Future UK Growth Fund Class M Gross Income in 2025?▼
In 2025, Liontrust Sustainable Future UK Growth Fund Class M Gross Income paid a total dividend of £0.02 per share.
In which currency does Liontrust Sustainable Future UK Growth Fund Class M Gross Income distribute the dividend?▼
Liontrust Sustainable Future UK Growth Fund Class M Gross Income distributes its dividends in GBP.