Liontrust GF High Yield Bond Fund C11 GBP Hedged (IE000AJ3JP18.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.80
+£0.00+0.04%Friday 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 | £0.25 | - | |
Oct 1, 2026 (Ex Date) | £0.17 | +96.07% | |
Jul 1, 2026 | £0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Liontrust GF High Yield Bond Fund C11 GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust GF High Yield Bond Fund C11 GBP Hedged is £0.25 per share.
What is the dividend yield of Liontrust GF High Yield Bond Fund C11 GBP Hedged?▼
The current dividend yield of Liontrust GF High Yield Bond Fund C11 GBP Hedged is 2.58%.
What is the dividend of Liontrust GF High Yield Bond Fund C11 GBP Hedged?▼
The latest recorded dividend from Liontrust GF High Yield Bond Fund C11 GBP Hedged was £0.17 per share.
When did I have to buy the shares of Liontrust GF High Yield Bond Fund C11 GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from Liontrust GF High Yield Bond Fund C11 GBP Hedged, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Liontrust GF High Yield Bond Fund C11 GBP Hedged pay the last dividend?▼
The last dividend payment from Liontrust GF High Yield Bond Fund C11 GBP Hedged was made on July 1, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.