Liontrust GF Global Alpha Long Short Fund H11 Dis AUD (IE0007XZYCV4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$13.32
+A$0.02+0.16%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | A$0.06 | - | |
Jan 2, 2026 (Ex Date) | A$0.06 | -68.34% | |
| A$0.19 | +224.96% | ||
Jul 1, 2024 (Ex Date) | A$0.19 | +224.96% | |
| A$0.06 | - | ||
Jul 3, 2023 (Ex Date) | A$0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Liontrust GF Global Alpha Long Short Fund H11 Dis AUD pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust GF Global Alpha Long Short Fund H11 Dis AUD is A$0.06 per share.
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 0.45%.
What is the dividend of Liontrust GF Global Alpha Long Short Fund H11 Dis AUD?▼
The latest recorded dividend from Liontrust GF Global Alpha Long Short Fund H11 Dis AUD was 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 2, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.