Liontrust Sustainable Future Cautious Managed Fund Class 3 Net Income (GB00BMN90411.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX161.12
-GBX0.31-0.19%Friday 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 | GBX0.03 | - | |
Aug 3, 2026 (Ex Date) | GBX0.02 | +9.12% | |
Feb 2, 2026 (Ex Date) | GBX0.02 | -4.37% | |
| GBX0.03 | -7.93% | ||
Aug 1, 2025 (Ex Date) | GBX0.02 | +7.33% | |
Feb 3, 2025 (Ex Date) | GBX0.02 | -19.18% | |
| GBX0.03 | +10.58% | ||
Aug 1, 2024 (Ex Date) | GBX0.02 | +21.97% | |
Feb 1, 2024 (Ex Date) | GBX0.02 | -9.57% | |
| GBX0.03 | +25% | ||
Aug 1, 2023 (Ex Date) | GBX0.02 | +22.67% | |
Feb 1, 2023 (Ex Date) | GBX0.01 | +1.15% | |
| GBX0.03 | +12.39% | ||
Aug 1, 2022 (Ex Date) | GBX0.01 | +24.72% | |
Feb 1, 2022 (Ex Date) | GBX0.01 | -5.58% | |
| GBX0.02 | -11.41% | ||
Aug 2, 2021 (Ex Date) | GBX0.01 | +12.64% | |
Feb 1, 2021 (Ex Date) | GBX0.01 | -12.53% | |
| GBX0.03 | -15.68% | ||
Aug 3, 2020 (Ex Date) | GBX0.01 | -9.05% | |
Feb 3, 2020 (Ex Date) | GBX0.01 | -16.66% | |
| GBX0.03 | +11.27% | ||
Aug 1, 2019 (Ex Date) | GBX0.02 | +12.71% | |
Feb 1, 2019 (Ex Date) | GBX0.01 | -7.61% | |
| GBX0.03 | +2.36% | ||
Aug 1, 2018 (Ex Date) | GBX0.02 | +30.52% | |
Feb 1, 2018 (Ex Date) | GBX0.01 | -20.87% | |
| GBX0.03 | +22.44% | ||
Aug 1, 2017 (Ex Date) | GBX0.01 | +27.88% | |
Feb 1, 2017 (Ex Date) | GBX0.01 | -9.07% | |
10Y Growth
4.43%
5Y Growth
8.17%
3Y Growth
1.77%
1Y Growth
3.53%
Community
FAQs
How much dividend does Liontrust Sustainable Future Cautious Managed Fund Class 3 Net Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust Sustainable Future Cautious Managed Fund Class 3 Net Income is GBX0.03 per share.
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%.
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 has paid a dividend for 10 consecutive years, with 5-year dividend growth of 8.17%.
What is the dividend of Liontrust Sustainable Future Cautious Managed Fund Class 3 Net Income?▼
The latest recorded dividend from Liontrust Sustainable Future Cautious Managed Fund Class 3 Net Income was 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 August 3, 2026.
What was the dividend of Liontrust Sustainable Future Cautious Managed Fund Class 3 Net Income in 2025?▼
Liontrust Sustainable Future Cautious Managed Fund Class 3 Net Income has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.