Liontrust GF Glb Short Dtd Corp C5DisGBP (IE00BD85PZ79.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£10.26
-£0.02-0.21% Friday 00:00
Dividend Yield
3.65%
Dividend amount
£0.10
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Liontrust GF Glb Short Dtd Corp C5DisGBP (IE00BD85PZ79.LSE) dividends are paid quarterly. The latest dividend per share was £0.10 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.10 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Liontrust GF Glb Short Dtd Corp C5DisGBP (IE00BD85PZ79.LSE) is 3.65%.

Upcoming

Past

DateAmountChange
£0.37
+0.61%
01 Oct 2026
£0.10
-
01 Jul 2026
£0.09
-3.84%
01 Apr 2026
£0.09
-0.32%
02 Jan 2026
£0.09
-9.94%
£0.37
+26.57%
01 Oct 2025
£0.10
+11.31%
01 Jul 2025
£0.09
+10.03%
01 Apr 2025
£0.08
-11.69%
02 Jan 2025
£0.09
+12.04%
£0.29
+63.16%
01 Oct 2024
£0.08
+9.06%
01 Jul 2024
£0.08
+5.13%
02 Apr 2024
£0.07
+25.5%
02 Jan 2024
£0.06
+0.27%
£0.18
+102.39%
02 Oct 2023
£0.06
+27.36%
03 Jul 2023
£0.05
+8.05%
03 Apr 2023
£0.04
+27.64%
03 Jan 2023
£0.03
+6.34%
£0.09
+108.22%
03 Oct 2022
£0.03
+23.15%
01 Jul 2022
£0.03
+26.21%
01 Apr 2022
£0.02
+65.76%
04 Jan 2022
£0.01
+20.44%
10Y Growth
N/A
5Y Growth
46.13%
3Y Growth
34.75%
1Y Growth
5.68%

Community

FAQ

How much dividend does Liontrust GF Glb Short Dtd Corp C5DisGBP pay?
Liontrust GF Glb Short Dtd Corp C5DisGBP pays an annual dividend of £0.37 per share, with a dividend yield of 3.65%.
What is the dividend yield of Liontrust GF Glb Short Dtd Corp C5DisGBP?
The current dividend yield of Liontrust GF Glb Short Dtd Corp C5DisGBP is 3.65%.
When does Liontrust GF Glb Short Dtd Corp C5DisGBP pay dividends?
Liontrust GF Glb Short Dtd Corp C5DisGBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Liontrust GF Glb Short Dtd Corp C5DisGBP?
The next dividend payment from Liontrust GF Glb Short Dtd Corp C5DisGBP is estimated for October 01, 2026.
How safe is the dividend of Liontrust GF Glb Short Dtd Corp C5DisGBP?
Liontrust GF Glb Short Dtd Corp C5DisGBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 46.13%.
What is the dividend of Liontrust GF Glb Short Dtd Corp C5DisGBP?
Liontrust GF Glb Short Dtd Corp C5DisGBP currently pays a dividend of £0.09 per share.
When did I have to buy the shares of Liontrust GF Glb Short Dtd Corp C5DisGBP to receive the previous dividend?
To receive the previous dividend from Liontrust GF Glb Short Dtd Corp C5DisGBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Liontrust GF Glb Short Dtd Corp C5DisGBP in 2025?
In 2025, Liontrust GF Glb Short Dtd Corp C5DisGBP paid a total dividend of £0.37 per share.
In which currency does Liontrust GF Glb Short Dtd Corp C5DisGBP distribute the dividend?
Liontrust GF Glb Short Dtd Corp C5DisGBP distributes its dividends in GBP.