Liontrust Sustainable Future Defensive Managed Fund Net Income (GB00BMN90635.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX136.62
+GBX0.32+0.23%Wednesday 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 | GBX3.38 | - | |
Aug 3, 2026 (Ex Date) | GBX1.74 | +5.55% | |
Feb 2, 2026 (Ex Date) | GBX1.65 | -0.78% | |
| GBX3.26 | -4.05% | ||
Aug 1, 2025 (Ex Date) | GBX1.66 | +3.44% | |
Feb 3, 2025 (Ex Date) | GBX1.60 | -11.04% | |
| GBX3.40 | +10.86% | ||
Aug 1, 2024 (Ex Date) | GBX1.80 | +12.86% | |
Feb 1, 2024 (Ex Date) | GBX1.60 | -3.76% | |
| GBX3.07 | +29.55% | ||
Aug 1, 2023 (Ex Date) | GBX1.66 | +17.94% | |
Feb 1, 2023 (Ex Date) | GBX1.41 | +7.19% | |
| GBX2.37 | +9.97% | ||
Aug 1, 2022 (Ex Date) | GBX1.31 | +24.49% | |
Feb 1, 2022 (Ex Date) | GBX1.05 | -4.89% | |
| GBX2.15 | -12.25% | ||
Aug 2, 2021 (Ex Date) | GBX1.11 | +6.2% | |
Feb 1, 2021 (Ex Date) | GBX1.04 | -10.6% | |
| GBX2.45 | -10.26% | ||
Aug 3, 2020 (Ex Date) | GBX1.17 | -9.14% | |
Feb 3, 2020 (Ex Date) | GBX1.29 | -8.93% | |
| GBX2.73 | +6.72% | ||
Aug 1, 2019 (Ex Date) | GBX1.41 | +6.75% | |
Feb 1, 2019 (Ex Date) | GBX1.32 | -6.31% | |
| GBX2.56 | +2.38% | ||
Aug 1, 2018 (Ex Date) | GBX1.41 | +22.68% | |
Feb 1, 2018 (Ex Date) | GBX1.15 | -15.84% | |
| GBX2.50 | +17.49% | ||
Aug 1, 2017 (Ex Date) | GBX1.37 | +20.41% | |
Feb 1, 2017 (Ex Date) | GBX1.13 | -7.48% | |
10Y Growth
4.74%
5Y Growth
9.46%
3Y Growth
3.32%
1Y Growth
3.7%
Community
FAQs
How much dividend does Liontrust Sustainable Future Defensive Managed Fund Net Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust Sustainable Future Defensive Managed Fund Net Income is GBX3.38 per share.
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 2.48%.
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 5-year dividend growth of 9.46%.
What is the dividend of Liontrust Sustainable Future Defensive Managed Fund Net Income?▼
The latest recorded dividend from Liontrust Sustainable Future Defensive Managed Fund Net Income was 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 3, 2026.
What was the dividend of Liontrust Sustainable Future Defensive Managed Fund Net Income in 2025?▼
Liontrust Sustainable Future Defensive Managed Fund Net Income has recorded dividends totaling GBX3.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.