Liontrust GF Global Short Dated Corporate Bond Fund C10 Dis GBP (IE00BJ31XS10.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 | £0.38 | - | |
Oct 1, 2026 (Ex Date) | £0.10 | +5.84% | |
Jul 1, 2026 (Ex Date) | £0.09 | -3.69% | |
Apr 1, 2026 (Ex Date) | £0.09 | -0.3% | |
Jan 2, 2026 (Ex Date) | £0.10 | -9.7% | |
| £0.38 | +25.7% | ||
Oct 1, 2025 (Ex Date) | £0.11 | +11.09% | |
Jul 1, 2025 (Ex Date) | £0.09 | +9.68% | |
Apr 1, 2025 (Ex Date) | £0.09 | -11.53% | |
Jan 2, 2025 (Ex Date) | £0.10 | +11.8% | |
| £0.31 | +59.45% | ||
Oct 1, 2024 (Ex Date) | £0.09 | +8.78% | |
Jul 1, 2024 (Ex Date) | £0.08 | +5% | |
Apr 2, 2024 (Ex Date) | £0.08 | +24.48% | |
Jan 2, 2024 (Ex Date) | £0.06 | -0% | |
| £0.19 | +87.52% | ||
Oct 2, 2023 (Ex Date) | £0.06 | +26.03% | |
Jul 3, 2023 (Ex Date) | £0.05 | +7.57% | |
Apr 3, 2023 (Ex Date) | £0.05 | +25.4% | |
Jan 3, 2023 (Ex Date) | £0.04 | +4.41% | |
| £0.10 | +76.17% | ||
Oct 3, 2022 (Ex Date) | £0.03 | +20.55% | |
Jul 1, 2022 (Ex Date) | £0.03 | +22.66% | |
Apr 1, 2022 (Ex Date) | £0.02 | +51.29% | |
Jan 4, 2022 (Ex Date) | £0.02 | +10.38% | |
10Y Growth
0%
5Y Growth
45.45%
3Y Growth
25.38%
1Y Growth
-1.66%
Community
FAQs
How much dividend does Liontrust GF Global Short Dated Corporate Bond Fund C10 Dis GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust GF Global Short Dated Corporate Bond Fund C10 Dis GBP is £0.38 per share.
What is the dividend yield of Liontrust GF Global Short Dated Corporate Bond Fund C10 Dis GBP?▼
The current dividend yield of Liontrust GF Global Short Dated Corporate Bond Fund C10 Dis GBP is 3.72%.
How safe is the dividend of Liontrust GF Global Short Dated Corporate Bond Fund C10 Dis GBP?▼
Liontrust GF Global Short Dated Corporate Bond Fund C10 Dis GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 45.45%.
What is the dividend of Liontrust GF Global Short Dated Corporate Bond Fund C10 Dis GBP?▼
The latest recorded dividend from Liontrust GF Global Short Dated Corporate Bond Fund C10 Dis GBP was £0.10 per share.
When did I have to buy the shares of Liontrust GF Global Short Dated Corporate Bond Fund C10 Dis GBP to receive the previous dividend?▼
To receive the previous dividend from Liontrust GF Global Short Dated Corporate Bond Fund C10 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 C10 Dis GBP in 2025?▼
Liontrust GF Global Short Dated Corporate Bond Fund C10 Dis GBP has recorded dividends totaling £0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.