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Liontrust GF Global Dividend C10 GBP (IE000M9DFQN6.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£13.11
+£0.09+0.68%Friday 00:00
Dividend Yield
0.87%
Dividend amount
£0.04
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Liontrust GF Global Dividend C10 GBP (IE000M9DFQN6.LSE) dividends are paid quarterly. The latest dividend per share was £0.04 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Liontrust GF Global Dividend C10 GBP (IE000M9DFQN6.LSE) is 0.87%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Aug 2, 2027
Dividend Ex
Estimated
 
Nov 3, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.12
+0.88%
Nov 3, 2026
£0.04
-
Jul 1, 2026
£0.03
-14.65%
Apr 1, 2026
£0.04
+617.25%
Jan 2, 2026
£0.01
-87.41%
£0.12
-
Nov 3, 2025
£0.04
+54.35%
Aug 1, 2025
£0.03
-35.54%
May 1, 2025
£0.04
+723.48%
Feb 4, 2025
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
57.72%

Community

FAQs

How much dividend does Liontrust GF Global Dividend C10 GBP pay?▼
Liontrust GF Global Dividend C10 GBP pays an annual dividend of £0.11 per share, with a dividend yield of 0.87%.
What is the dividend yield of Liontrust GF Global Dividend C10 GBP?▼
The current dividend yield of Liontrust GF Global Dividend C10 GBP is 0.87%.
When does Liontrust GF Global Dividend C10 GBP pay dividends?▼
Liontrust GF Global Dividend C10 GBP pays dividends quarterly. The next payment is expected on November 3, 2026.
When is the next dividend from Liontrust GF Global Dividend C10 GBP?▼
The next dividend payment from Liontrust GF Global Dividend C10 GBP is estimated for November 3, 2026.
How safe is the dividend of Liontrust GF Global Dividend C10 GBP?▼
Liontrust GF Global Dividend C10 GBP's dividend profile shows a payout ratio of 0%.
What is the dividend of Liontrust GF Global Dividend C10 GBP?▼
Liontrust GF Global Dividend C10 GBP currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Liontrust GF Global Dividend C10 GBP to receive the previous dividend?▼
To receive the previous dividend from Liontrust GF Global Dividend C10 GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Liontrust GF Global Dividend C10 GBP in 2025?▼
In 2025, Liontrust GF Global Dividend C10 GBP paid a total dividend of £0.12 per share.
In which currency does Liontrust GF Global Dividend C10 GBP distribute the dividend?▼
Liontrust GF Global Dividend C10 GBP distributes its dividends in GBP.