Liontrust Sustainable Future UK Growth Fund Class 6 Income (GB00BNT8VD50.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.8792
+£0.00+0.11% Wednesday 00:00
Dividend Yield
1.39%
Dividend amount
£0.01
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Liontrust Sustainable Future UK Growth Fund Class 6 Income (GB00BNT8VD50.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of Liontrust Sustainable Future UK Growth Fund Class 6 Income (GB00BNT8VD50.FUND) is 1.39%.

Upcoming

Past

DateAmountChange
£0.01
-2.19%
03 Aug 2026
£0.01
-
02 Feb 2026
£0.00
-35.33%
£0.01
+5.42%
01 Aug 2025
£0.01
+46.3%
03 Feb 2025
£0.01
-28.9%
£0.01
+3.33%
01 Aug 2024
£0.01
+51.25%
01 Feb 2024
£0.00
-41.96%
£0.01
+0.93%
01 Aug 2023
£0.01
+143.17%
01 Feb 2023
£0.00
-50.61%
£0.01
-
01 Aug 2022
£0.01
+47.23%
01 Feb 2022
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.53%
1Y Growth
0.11%

Community

FAQ

How much dividend does Liontrust Sustainable Future UK Growth Fund Class 6 Income pay?
Liontrust Sustainable Future UK Growth Fund Class 6 Income pays an annual dividend of £0.01 per share, with a dividend yield of 1.39%.
What is the dividend yield of Liontrust Sustainable Future UK Growth Fund Class 6 Income?
The current dividend yield of Liontrust Sustainable Future UK Growth Fund Class 6 Income is 1.39%.
When does Liontrust Sustainable Future UK Growth Fund Class 6 Income pay dividends?
Liontrust Sustainable Future UK Growth Fund Class 6 Income pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from Liontrust Sustainable Future UK Growth Fund Class 6 Income?
The next dividend payment from Liontrust Sustainable Future UK Growth Fund Class 6 Income is estimated for February 02, 2027.
How safe is the dividend of Liontrust Sustainable Future UK Growth Fund Class 6 Income?
Liontrust Sustainable Future UK Growth Fund Class 6 Income has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Liontrust Sustainable Future UK Growth Fund Class 6 Income?
Liontrust Sustainable Future UK Growth Fund Class 6 Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Liontrust Sustainable Future UK Growth Fund Class 6 Income to receive the previous dividend?
To receive the previous dividend from Liontrust Sustainable Future UK Growth Fund Class 6 Income, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Liontrust Sustainable Future UK Growth Fund Class 6 Income in 2025?
In 2025, Liontrust Sustainable Future UK Growth Fund Class 6 Income paid a total dividend of £0.01 per share.
In which currency does Liontrust Sustainable Future UK Growth Fund Class 6 Income distribute the dividend?
Liontrust Sustainable Future UK Growth Fund Class 6 Income distributes its dividends in GBP.