Liontrust Sustainable Future Monthly Income Bond Fund Class M Income (GB00BNRJL308.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9492
-£0.00-0.39% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | -95.5% | ||
01 Oct 2026 | £0.00 | - | |
01 Sep 2026 | £0.00 | - | |
03 Aug 2026 | £0.00 | - | |
01 Jul 2026 | £0.00 | - | |
01 Jun 2026 | £0.00 | - | |
01 May 2026 | £0.00 | - | |
01 Apr 2026 | £0.00 | - | |
02 Mar 2026 | £0.00 | - | |
02 Feb 2026 | £0.00 | -53.39% | |
02 Jan 2026 | £0.01 | -99.29% | |
| £1.32 | +7,752.22% | ||
17 Dec 2025 | £1.27 | +30,083.33% | |
01 Dec 2025 | £0.00 | - | |
03 Nov 2025 | £0.00 | - | |
01 Oct 2025 | £0.00 | - | |
01 Sep 2025 | £0.00 | - | |
01 Aug 2025 | £0.00 | - | |
01 Jul 2025 | £0.00 | - | |
02 Jun 2025 | £0.00 | - | |
01 May 2025 | £0.00 | - | |
01 Apr 2025 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2,461.95%
Community
FAQ
How much dividend does Liontrust Sustainable Future Monthly Income Bond Fund Class M Income pay?▼
Liontrust Sustainable Future Monthly Income Bond Fund Class M Income pays an annual dividend of £0.05 per share, with a dividend yield of 5.29%.
What is the dividend yield of Liontrust Sustainable Future Monthly Income Bond Fund Class M Income?▼
The current dividend yield of Liontrust Sustainable Future Monthly Income Bond Fund Class M Income is 5.29%.
When does Liontrust Sustainable Future Monthly Income Bond Fund Class M Income pay dividends?▼
Liontrust Sustainable Future Monthly Income Bond Fund Class M Income pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Liontrust Sustainable Future Monthly Income Bond Fund Class M Income?▼
The next dividend payment from Liontrust Sustainable Future Monthly Income Bond Fund Class M Income is estimated for October 01, 2026.
How safe is the dividend of Liontrust Sustainable Future Monthly Income Bond Fund Class M Income?▼
Liontrust Sustainable Future Monthly Income Bond Fund Class M Income has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Liontrust Sustainable Future Monthly Income Bond Fund Class M Income?▼
Liontrust Sustainable Future Monthly Income Bond Fund Class M Income currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Liontrust Sustainable Future Monthly Income Bond Fund Class M Income to receive the previous dividend?▼
To receive the previous dividend from Liontrust Sustainable Future Monthly Income Bond Fund Class M Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Liontrust Sustainable Future Monthly Income Bond Fund Class M Income in 2025?▼
In 2025, Liontrust Sustainable Future Monthly Income Bond Fund Class M Income paid a total dividend of £1.32 per share.
In which currency does Liontrust Sustainable Future Monthly Income Bond Fund Class M Income distribute the dividend?▼
Liontrust Sustainable Future Monthly Income Bond Fund Class M Income distributes its dividends in GBP.