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Liontrust GF Global Alpha Long Short Fund H11 Dis AUD (IE0007XZYCV4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$13.49
-A$0.08-0.59% Wednesday 00:00
Dividend Yield
0.44%
Dividend amount
A$0.06
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Liontrust GF Global Alpha Long Short Fund H11 Dis AUD (IE0007XZYCV4.FUND) dividends are paid annual. The latest dividend per share was A$0.06 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be A$0.06 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Liontrust GF Global Alpha Long Short Fund H11 Dis AUD (IE0007XZYCV4.FUND) is 0.44%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
A$0.06
-68.34%
02 Jan 2026
A$0.06
-68.34%
A$0.19
+224.96%
01 Jul 2024
A$0.19
+224.96%
A$0.06
-
03 Jul 2023
A$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Liontrust GF Global Alpha Long Short Fund H11 Dis AUD pay?▼
Liontrust GF Global Alpha Long Short Fund H11 Dis AUD pays an annual dividend of A$0.06 per share, with a dividend yield of 0.44%.
What is the dividend yield of Liontrust GF Global Alpha Long Short Fund H11 Dis AUD?▼
The current dividend yield of Liontrust GF Global Alpha Long Short Fund H11 Dis AUD is 0.44%.
When does Liontrust GF Global Alpha Long Short Fund H11 Dis AUD pay dividends?▼
Liontrust GF Global Alpha Long Short Fund H11 Dis AUD pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Liontrust GF Global Alpha Long Short Fund H11 Dis AUD?▼
The next dividend payment from Liontrust GF Global Alpha Long Short Fund H11 Dis AUD is estimated for January 04, 2027.
How safe is the dividend of Liontrust GF Global Alpha Long Short Fund H11 Dis AUD?▼
Liontrust GF Global Alpha Long Short Fund H11 Dis AUD's dividend profile shows a payout ratio of 0%.
What is the dividend of Liontrust GF Global Alpha Long Short Fund H11 Dis AUD?▼
Liontrust GF Global Alpha Long Short Fund H11 Dis AUD currently pays a dividend of A$0.06 per share.
When did I have to buy the shares of Liontrust GF Global Alpha Long Short Fund H11 Dis AUD to receive the previous dividend?▼
To receive the previous dividend from Liontrust GF Global Alpha Long Short Fund H11 Dis AUD, you needed to own the shares before the ex-dividend date of January 02, 2026.
In which currency does Liontrust GF Global Alpha Long Short Fund H11 Dis AUD distribute the dividend?▼
Liontrust GF Global Alpha Long Short Fund H11 Dis AUD distributes its dividends in AUD.