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

£12.77
-£0.18-1.4% Friday 00:00
Dividend Yield
0.9%
Dividend amount
£0.03
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Liontrust GF Global Dividend C10 GBP (IE000M9DFQN6.LSE) dividends are paid quarterly. The latest dividend per share was £0.03 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Liontrust GF Global Dividend C10 GBP (IE000M9DFQN6.LSE) is 0.9%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

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

Community

FAQ

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 0.9%.
What is the dividend yield of Liontrust GF Global Dividend C10 GBP?▼
The current dividend yield of Liontrust GF Global Dividend C10 GBP is 0.9%.
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 03, 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 03, 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 01, 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.