Liontrust Sust Fut Mn Bd M (GB00BNRJL308.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9408
+£0.00+0.11%Friday 00:00
Dividend Yield
5.36%
Dividend amount
£0.00
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Liontrust Sust Fut Mn Bd M (GB00BNRJL308.LSE). Dividend Frequency: monthly. The latest recorded dividend from Liontrust Sust Fut Mn Bd M was £0.00 per share. Last ex-date: October 1, 2026. The current dividend yield of Liontrust Sust Fut Mn Bd M is 5.36%.

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£0.05
-
Oct 1, 2026 (Ex Date)
£0.00
-
Sep 1, 2026 (Ex Date)
£0.00
-
Aug 3, 2026 (Ex Date)
£0.00
-
Jul 1, 2026 (Ex Date)
£0.00
-
Jun 1, 2026 (Ex Date)
£0.00
-
May 1, 2026 (Ex Date)
£0.00
-
Apr 1, 2026 (Ex Date)
£0.00
-
Mar 2, 2026 (Ex Date)
£0.00
-
Feb 2, 2026 (Ex Date)
£0.00
-53.39%
Jan 2, 2026 (Ex Date)
£0.01
-99.29%
£1.32
+7,752.22%
Dec 17, 2025 (Ex Date)
£1.27
+30,083.33%
Dec 1, 2025 (Ex Date)
£0.00
-
Nov 3, 2025 (Ex Date)
£0.00
-
Oct 1, 2025 (Ex Date)
£0.00
-
Sep 1, 2025 (Ex Date)
£0.00
-
Aug 1, 2025 (Ex Date)
£0.00
-
Jul 1, 2025 (Ex Date)
£0.00
-
Jun 2, 2025 (Ex Date)
£0.00
-
May 1, 2025 (Ex Date)
£0.00
-
Apr 1, 2025 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2,461.95%

Community

FAQs

How much dividend does Liontrust Sust Fut Mn Bd M pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust Sust Fut Mn Bd M is £0.05 per share.
What is the dividend yield of Liontrust Sust Fut Mn Bd M?▼
The current dividend yield of Liontrust Sust Fut Mn Bd M is 5.36%.
How safe is the dividend of Liontrust Sust Fut Mn Bd M?▼
Liontrust Sust Fut Mn Bd M has raised its dividend for 1 consecutive years.
What is the dividend of Liontrust Sust Fut Mn Bd M?▼
The latest recorded dividend from Liontrust Sust Fut Mn Bd M was £0.00 per share.
When did I have to buy the shares of Liontrust Sust Fut Mn Bd M to receive the previous dividend?▼
To receive the previous dividend from Liontrust Sust Fut Mn Bd M, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Liontrust Sust Fut Mn Bd M in 2025?▼
Liontrust Sust Fut Mn Bd M has recorded dividends totaling £1.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.