Liontrust GF High Yield Bond Fund A1 Dis EUR (IE00BFXZF672.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.35
-€0.01-0.06%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 | €0.50 | - | |
Oct 1, 2026 (Ex Date) | €0.12 | +0.54% | |
Jul 1, 2026 (Ex Date) | €0.12 | -1.99% | |
Apr 1, 2026 (Ex Date) | €0.13 | +5.43% | |
Jan 2, 2026 (Ex Date) | €0.12 | -1.76% | |
| €0.47 | +2.95% | ||
Oct 1, 2025 (Ex Date) | €0.12 | +8.68% | |
Jul 1, 2025 (Ex Date) | €0.11 | +1.56% | |
Apr 1, 2025 (Ex Date) | €0.11 | -8.28% | |
Jan 2, 2025 (Ex Date) | €0.12 | +6.16% | |
| €0.45 | +4.91% | ||
Oct 1, 2024 (Ex Date) | €0.11 | +1.33% | |
Jul 1, 2024 (Ex Date) | €0.11 | -0.98% | |
Apr 2, 2024 (Ex Date) | €0.11 | -0.12% | |
Jan 2, 2024 (Ex Date) | €0.11 | +0.95% | |
| €0.43 | +12.12% | ||
Oct 2, 2023 (Ex Date) | €0.11 | -0.56% | |
Jul 3, 2023 (Ex Date) | €0.11 | +7.81% | |
Apr 3, 2023 (Ex Date) | €0.10 | +3.5% | |
Jan 3, 2023 (Ex Date) | €0.10 | -6.8% | |
| €0.39 | +12.66% | ||
Oct 3, 2022 (Ex Date) | €0.11 | +8.53% | |
Jul 1, 2022 (Ex Date) | €0.10 | +15.72% | |
Apr 1, 2022 (Ex Date) | €0.09 | -3.36% | |
Jan 4, 2022 (Ex Date) | €0.09 | +7.84% | |
10Y Growth
0%
5Y Growth
7.71%
3Y Growth
4.71%
1Y Growth
6.29%
Community
FAQs
How much dividend does Liontrust GF High Yield Bond Fund A1 Dis EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust GF High Yield Bond Fund A1 Dis EUR is €0.50 per share.
What is the dividend yield of Liontrust GF High Yield Bond Fund A1 Dis EUR?▼
The current dividend yield of Liontrust GF High Yield Bond Fund A1 Dis EUR is 5.94%.
How safe is the dividend of Liontrust GF High Yield Bond Fund A1 Dis EUR?▼
Liontrust GF High Yield Bond Fund A1 Dis EUR has raised its dividend for 4 consecutive years, with 5-year dividend growth of 7.71%.
What is the dividend of Liontrust GF High Yield Bond Fund A1 Dis EUR?▼
The latest recorded dividend from Liontrust GF High Yield Bond Fund A1 Dis EUR was €0.12 per share.
When did I have to buy the shares of Liontrust GF High Yield Bond Fund A1 Dis EUR to receive the previous dividend?▼
To receive the previous dividend from Liontrust GF High Yield Bond Fund A1 Dis EUR, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Liontrust GF High Yield Bond Fund A1 Dis EUR in 2025?▼
Liontrust GF High Yield Bond Fund A1 Dis EUR has recorded dividends totaling €0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.