Liontrust Sustainable Future Defensive Managed Fund Net Income (GB00BMN90635.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX136.61
-GBX0.94-0.68% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX3.38 | +3.7% | ||
03 Aug 2026 | GBX1.74 | +5.55% | |
02 Feb 2026 | GBX1.65 | -0.78% | |
| GBX3.26 | -4.05% | ||
01 Aug 2025 | GBX1.66 | +3.44% | |
03 Feb 2025 | GBX1.60 | -11.04% | |
| GBX3.40 | +10.86% | ||
01 Aug 2024 | GBX1.80 | +12.86% | |
01 Feb 2024 | GBX1.60 | -3.76% | |
| GBX3.07 | +29.55% | ||
01 Aug 2023 | GBX1.66 | +17.94% | |
01 Feb 2023 | GBX1.41 | +7.19% | |
| GBX2.37 | +9.97% | ||
01 Aug 2022 | GBX1.31 | +24.49% | |
01 Feb 2022 | GBX1.05 | -4.89% | |
| GBX2.15 | -12.25% | ||
02 Aug 2021 | GBX1.11 | +6.2% | |
01 Feb 2021 | GBX1.04 | -10.6% | |
| GBX2.45 | -10.26% | ||
03 Aug 2020 | GBX1.17 | -9.14% | |
03 Feb 2020 | GBX1.29 | -8.93% | |
| GBX2.73 | +6.72% | ||
01 Aug 2019 | GBX1.41 | +6.75% | |
01 Feb 2019 | GBX1.32 | -6.31% | |
| GBX2.56 | +2.38% | ||
01 Aug 2018 | GBX1.41 | +22.68% | |
01 Feb 2018 | GBX1.15 | -15.84% | |
| GBX2.50 | +17.49% | ||
01 Aug 2017 | GBX1.37 | +20.41% | |
01 Feb 2017 | GBX1.13 | -7.48% | |
10Y Growth
2.98%
5Y Growth
8.36%
3Y Growth
6.7%
1Y Growth
-2.99%
Community
FAQ
How much dividend does Liontrust Sustainable Future Defensive Managed Fund Net Income pay?▼
Liontrust Sustainable Future Defensive Managed Fund 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 Defensive Managed Fund Net Income?▼
The current dividend yield of Liontrust Sustainable Future Defensive Managed Fund Net Income is 0.02%.
When does Liontrust Sustainable Future Defensive Managed Fund Net Income pay dividends?▼
Liontrust Sustainable Future Defensive Managed Fund Net Income pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from Liontrust Sustainable Future Defensive Managed Fund Net Income?▼
The next dividend payment from Liontrust Sustainable Future Defensive Managed Fund Net Income is estimated for February 02, 2027.
How safe is the dividend of Liontrust Sustainable Future Defensive Managed Fund Net Income?▼
Liontrust Sustainable Future Defensive Managed Fund Net Income has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.36%.
What is the dividend of Liontrust Sustainable Future Defensive Managed Fund Net Income?▼
Liontrust Sustainable Future Defensive Managed Fund Net Income currently pays a dividend of GBX1.74 per share.
When did I have to buy the shares of Liontrust Sustainable Future Defensive Managed Fund Net Income to receive the previous dividend?▼
To receive the previous dividend from Liontrust Sustainable Future Defensive Managed Fund Net Income, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Liontrust Sustainable Future Defensive Managed Fund Net Income in 2025?▼
In 2025, Liontrust Sustainable Future Defensive Managed Fund Net Income paid a total dividend of GBX3.26 per share.
In which currency does Liontrust Sustainable Future Defensive Managed Fund Net Income distribute the dividend?▼
Liontrust Sustainable Future Defensive Managed Fund Net Income distributes its dividends in GBX.