Liontrust Global Dividend Fund B GBP
£1.5340
0
-£0.03-1.68%Past Week
Statistics
Day High
1.534
Day Low
1.534
52W High
1.6473
52W Low
1.2388
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.22%
Dividend
0.02
Upcoming
Dividends
1.22%Dividend Yield
Oct 2026
£0.00
Jul 2026
£0.01
Apr 2026
£0.01
Jan 2026
£0.00
Oct 2025
£0.01
10Y Growth
N/A
5Y Growth
22.28%
3Y Growth
4.53%
1Y Growth
-16.18%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
The Investment objective of the Fund is to generate income with the potential for long term (5 years or more) capital growth. The Fund aims to deliver a net target yield of at least the net yield of the MSCI World Index each year. The Fund invests at least 80% in shares of companies across the world.
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CEO
ISIN
GB00BMBP2F66
Listings
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FAQs
What is Liontrust Global Dividend Fund B GBP stock price today?▼
The current price of GB00BMBP2F66.FUND is £1.53 GBP — it has decreased by -1.68% in the past 24 hours. Watch Liontrust Global Dividend Fund B GBP stock price performance more closely on the chart.
What is Liontrust Global Dividend Fund B GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Liontrust Global Dividend Fund B GBP stocks are traded under the ticker GB00BMBP2F66.FUND.
Is Liontrust Global Dividend Fund B GBP stock price growing?▼
GB00BMBP2F66.FUND stock has risen by +1.08% compared to the previous week, the month change is a -3.46% fall, over the last year Liontrust Global Dividend Fund B GBP has showed a +9.67% increase.
Does Liontrust Global Dividend Fund B GBP pay dividends?▼
Yes, GB00BMBP2F66.FUND dividends are paid quarterly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 1.22%.
In which sector is Liontrust Global Dividend Fund B GBP located?▼
Liontrust Global Dividend Fund B GBP operates in the Other sector.
When did Liontrust Global Dividend Fund B GBP complete a stock split?▼
Liontrust Global Dividend Fund B GBP has not had any recent stock splits.