Liontrust Sustainable Future Cautious Managed Fund Class 3 Net Income (GB00BMN90411.FUND) Dividend 2026
GBX158.5
-GBX0.61-0.38% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | +1.25% | ||
02 Feb 2026 | GBX0.02 | -4.42% | |
| GBX0.03 | -7.93% | ||
01 Aug 2025 | GBX0.02 | +7.33% | |
03 Feb 2025 | GBX0.02 | -19.18% | |
| GBX0.03 | +10.58% | ||
01 Aug 2024 | GBX0.02 | +21.97% | |
01 Feb 2024 | GBX0.02 | -9.57% | |
| GBX0.03 | +25% | ||
01 Aug 2023 | GBX0.02 | +22.67% | |
01 Feb 2023 | GBX0.01 | +1.15% | |
| GBX0.03 | +12.39% | ||
01 Aug 2022 | GBX0.01 | +24.72% | |
01 Feb 2022 | GBX0.01 | -5.58% | |
| GBX0.02 | -11.41% | ||
02 Aug 2021 | GBX0.01 | +12.64% | |
01 Feb 2021 | GBX0.01 | -12.53% | |
| GBX0.03 | -15.68% | ||
03 Aug 2020 | GBX0.01 | -9.05% | |
03 Feb 2020 | GBX0.01 | -16.66% | |
| GBX0.03 | +11.27% | ||
01 Aug 2019 | GBX0.02 | +12.71% | |
01 Feb 2019 | GBX0.01 | -7.61% | |
| GBX0.03 | +2.36% | ||
01 Aug 2018 | GBX0.02 | +30.52% | |
01 Feb 2018 | GBX0.01 | -20.87% | |
| GBX0.03 | +22.44% | ||
01 Aug 2017 | GBX0.01 | +27.88% | |
01 Feb 2017 | GBX0.01 | -9.07% | |
| GBX0.02 | -0.94% | ||
01 Aug 2016 | GBX0.01 | +44.44% | |
10Y Growth
9.83%
5Y Growth
7.69%
3Y Growth
1.02%
1Y Growth
1.25%
Community
FAQ
How much dividend does Liontrust Sustainable Future Cautious Managed Fund Class 3 Net Income pay?▼
Liontrust Sustainable Future Cautious Managed Fund Class 3 Net Income pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
What is the dividend yield of Liontrust Sustainable Future Cautious Managed Fund Class 3 Net Income?▼
The current dividend yield of Liontrust Sustainable Future Cautious Managed Fund Class 3 Net Income is 0.02%.
When does Liontrust Sustainable Future Cautious Managed Fund Class 3 Net Income pay dividends?▼
Liontrust Sustainable Future Cautious Managed Fund Class 3 Net Income pays dividends semi-annual. The next payment is expected on August 03, 2026.
When is the next dividend from Liontrust Sustainable Future Cautious Managed Fund Class 3 Net Income?▼
The next dividend payment from Liontrust Sustainable Future Cautious Managed Fund Class 3 Net Income is estimated for August 03, 2026.
How safe is the dividend of Liontrust Sustainable Future Cautious Managed Fund Class 3 Net Income?▼
Liontrust Sustainable Future Cautious Managed Fund Class 3 Net Income paid dividend every year within the last 10 years.
What is the dividend of Liontrust Sustainable Future Cautious Managed Fund Class 3 Net Income?▼
Liontrust Sustainable Future Cautious Managed Fund Class 3 Net Income currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of Liontrust Sustainable Future Cautious Managed Fund Class 3 Net Income to receive the previous dividend?▼
To receive the previous dividend from Liontrust Sustainable Future Cautious Managed Fund Class 3 Net Income, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of Liontrust Sustainable Future Cautious Managed Fund Class 3 Net Income in 2025?▼
In 2025, Liontrust Sustainable Future Cautious Managed Fund Class 3 Net Income paid a total dividend of GBX0.03 per share.
In which currency does Liontrust Sustainable Future Cautious Managed Fund Class 3 Net Income distribute the dividend?▼
Liontrust Sustainable Future Cautious Managed Fund Class 3 Net Income distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer