Liontrust GF Global Short Dated Corporate Bond Fund C5 Dis GBP (IE00BD85PZ79.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.15
+£0.00+0.02%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 | £0.37 | - | |
Oct 1, 2026 (Ex Date) | £0.09 | +6% | |
Jul 1, 2026 (Ex Date) | £0.09 | -3.84% | |
Apr 1, 2026 (Ex Date) | £0.09 | -0.32% | |
Jan 2, 2026 (Ex Date) | £0.09 | -9.94% | |
| £0.37 | +26.57% | ||
Oct 1, 2025 (Ex Date) | £0.10 | +11.31% | |
Jul 1, 2025 (Ex Date) | £0.09 | +10.03% | |
Apr 1, 2025 (Ex Date) | £0.08 | -11.69% | |
Jan 2, 2025 (Ex Date) | £0.09 | +12.04% | |
| £0.29 | +63.16% | ||
Oct 1, 2024 (Ex Date) | £0.08 | +9.06% | |
Jul 1, 2024 (Ex Date) | £0.08 | +5.13% | |
Apr 2, 2024 (Ex Date) | £0.07 | +25.5% | |
Jan 2, 2024 (Ex Date) | £0.06 | +0.27% | |
| £0.18 | +102.39% | ||
Oct 2, 2023 (Ex Date) | £0.06 | +27.36% | |
Jul 3, 2023 (Ex Date) | £0.05 | +8.05% | |
Apr 3, 2023 (Ex Date) | £0.04 | +27.64% | |
Jan 3, 2023 (Ex Date) | £0.03 | +6.34% | |
| £0.09 | +108.22% | ||
Oct 3, 2022 (Ex Date) | £0.03 | +23.15% | |
Jul 1, 2022 (Ex Date) | £0.03 | +26.21% | |
Apr 1, 2022 (Ex Date) | £0.02 | +65.76% | |
Jan 4, 2022 (Ex Date) | £0.01 | +20.44% | |
10Y Growth
0%
5Y Growth
53.61%
3Y Growth
26.61%
1Y Growth
-1.73%
Community
FAQs
How much dividend does Liontrust GF Global Short Dated Corporate Bond Fund C5 Dis GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust GF Global Short Dated Corporate Bond Fund C5 Dis GBP is £0.37 per share.
What is the dividend yield of Liontrust GF Global Short Dated Corporate Bond Fund C5 Dis GBP?▼
The current dividend yield of Liontrust GF Global Short Dated Corporate Bond Fund C5 Dis GBP is 3.6%.
How safe is the dividend of Liontrust GF Global Short Dated Corporate Bond Fund C5 Dis GBP?▼
Liontrust GF Global Short Dated Corporate Bond Fund C5 Dis GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 53.61%.
What is the dividend of Liontrust GF Global Short Dated Corporate Bond Fund C5 Dis GBP?▼
The latest recorded dividend from Liontrust GF Global Short Dated Corporate Bond Fund C5 Dis GBP was £0.09 per share.
When did I have to buy the shares of Liontrust GF Global Short Dated Corporate Bond Fund C5 Dis GBP to receive the previous dividend?▼
To receive the previous dividend from Liontrust GF Global Short Dated Corporate Bond Fund C5 Dis GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Liontrust GF Global Short Dated Corporate Bond Fund C5 Dis GBP in 2025?▼
Liontrust GF Global Short Dated Corporate Bond Fund C5 Dis GBP has recorded dividends totaling £0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.