Liontrust Sust Fut Defesv Mgd 2 Net (GB00BMN90635.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3767
+£0.00+0.25%Friday 00:00
Dividend Yield
2.4%
Dividend amount
£0.02
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

Liontrust Sust Fut Defesv Mgd 2 Net (GB00BMN90635.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Liontrust Sust Fut Defesv Mgd 2 Net was £0.02 per share. Last ex-date: February 2, 2026. The current dividend yield of Liontrust Sust Fut Defesv Mgd 2 Net is 2.4%.

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.

DateAmountChange
· YTD£0.02
-
Feb 2, 2026 (Ex Date)
£0.02
-0.78%
£0.03
-4.05%
Aug 1, 2025 (Ex Date)
£0.02
+3.44%
Feb 3, 2025 (Ex Date)
£0.02
-11.04%
£0.03
+10.86%
Aug 1, 2024 (Ex Date)
£0.02
+12.86%
Feb 1, 2024 (Ex Date)
£0.02
-3.76%
£0.03
+29.55%
Aug 1, 2023 (Ex Date)
£0.02
+17.94%
Feb 1, 2023 (Ex Date)
£0.01
+7.19%
£0.02
+9.97%
Aug 1, 2022 (Ex Date)
£0.01
+24.49%
Feb 1, 2022 (Ex Date)
£0.01
-4.89%
£0.02
-12.25%
Aug 2, 2021 (Ex Date)
£0.01
+6.2%
Feb 1, 2021 (Ex Date)
£0.01
-10.6%
£0.02
-10.26%
Aug 3, 2020 (Ex Date)
£0.01
-9.14%
Feb 3, 2020 (Ex Date)
£0.01
-8.93%
£0.03
+6.72%
Aug 1, 2019 (Ex Date)
£0.01
+6.75%
Feb 1, 2019 (Ex Date)
£0.01
-6.31%
£0.03
+2.38%
Aug 1, 2018 (Ex Date)
£0.01
+22.68%
Feb 1, 2018 (Ex Date)
£0.01
-15.84%
£0.03
+17.49%
Aug 1, 2017 (Ex Date)
£0.01
+20.41%
Feb 1, 2017 (Ex Date)
£0.01
-7.48%
£0.02
-0.08%
Aug 1, 2016 (Ex Date)
£0.01
+35.95%
10Y Growth
2.98%
5Y Growth
8.36%
3Y Growth
6.7%
1Y Growth
-2.99%

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FAQs

How much dividend does Liontrust Sust Fut Defesv Mgd 2 Net pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust Sust Fut Defesv Mgd 2 Net is £0.03 per share.
What is the dividend yield of Liontrust Sust Fut Defesv Mgd 2 Net?▼
The current dividend yield of Liontrust Sust Fut Defesv Mgd 2 Net is 2.4%.
How safe is the dividend of Liontrust Sust Fut Defesv Mgd 2 Net?▼
Liontrust Sust Fut Defesv Mgd 2 Net has paid a dividend for 10 consecutive years, with 5-year dividend growth of 8.36%.
What is the dividend of Liontrust Sust Fut Defesv Mgd 2 Net?▼
The latest recorded dividend from Liontrust Sust Fut Defesv Mgd 2 Net was £0.02 per share.
When did I have to buy the shares of Liontrust Sust Fut Defesv Mgd 2 Net to receive the previous dividend?▼
To receive the previous dividend from Liontrust Sust Fut Defesv Mgd 2 Net, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of Liontrust Sust Fut Defesv Mgd 2 Net in 2025?▼
Liontrust Sust Fut Defesv Mgd 2 Net has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.