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Liontrust GF Global Corporate Bond Fund A5 Dis EUR (IE00BYWRQJ76.FUND) Dividend 2026

€9.18
-€0.02-0.25% Friday 00:00
Dividend Yield
2.94%
Dividend amount
€0.07
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Liontrust GF Global Corporate Bond Fund A5 Dis EUR (IE00BYWRQJ76.FUND) dividends are paid quarterly. The latest dividend per share was €0.07 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be €0.07 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Liontrust GF Global Corporate Bond Fund A5 Dis EUR (IE00BYWRQJ76.FUND) is 2.94%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.27
-10.53%
01 Apr 2026
€0.07
-
02 Jan 2026
€0.06
-12.87%
€0.3
+2.53%
01 Oct 2025
€0.07
+13.45%
01 Jul 2025
€0.07
-1.13%
01 Apr 2025
€0.07
-31.43%
02 Jan 2025
€0.1
+55.63%
€0.29
+13.9%
01 Oct 2024
€0.06
-33.47%
01 Jul 2024
€0.09
+31%
02 Apr 2024
€0.07
+3.88%
02 Jan 2024
€0.07
-3.42%
€0.26
+34.28%
02 Oct 2023
€0.07
+8.05%
03 Jul 2023
€0.07
+5.03%
03 Apr 2023
€0.06
+4.45%
03 Jan 2023
€0.06
+1.7%
€0.19
+33.57%
03 Oct 2022
€0.06
+18.67%
01 Jul 2022
€0.05
+8.64%
01 Apr 2022
€0.05
+17.77%
04 Jan 2022
€0.04
+14.39%
€0.14
-28.41%
01 Oct 2021
€0.03
-0.1%
01 Jul 2021
€0.03
-1.98%
10Y Growth
N/A
5Y Growth
13.39%
3Y Growth
1.47%
1Y Growth
-10.53%

Community

FAQ

How much dividend does Liontrust GF Global Corporate Bond Fund A5 Dis EUR pay?▼
Liontrust GF Global Corporate Bond Fund A5 Dis EUR pays an annual dividend of €0.27 per share, with a dividend yield of 2.94%.
What is the dividend yield of Liontrust GF Global Corporate Bond Fund A5 Dis EUR?▼
The current dividend yield of Liontrust GF Global Corporate Bond Fund A5 Dis EUR is 2.94%.
When does Liontrust GF Global Corporate Bond Fund A5 Dis EUR pay dividends?▼
Liontrust GF Global Corporate Bond Fund A5 Dis EUR pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Liontrust GF Global Corporate Bond Fund A5 Dis EUR?▼
The next dividend payment from Liontrust GF Global Corporate Bond Fund A5 Dis EUR is estimated for July 01, 2026.
How safe is the dividend of Liontrust GF Global Corporate Bond Fund A5 Dis EUR?▼
Liontrust GF Global Corporate Bond Fund A5 Dis EUR paid dividend every year within the last 6 years.
What is the dividend of Liontrust GF Global Corporate Bond Fund A5 Dis EUR?▼
Liontrust GF Global Corporate Bond Fund A5 Dis EUR currently pays a dividend of €0.07 per share.
When did I have to buy the shares of Liontrust GF Global Corporate Bond Fund A5 Dis EUR to receive the previous dividend?▼
To receive the previous dividend from Liontrust GF Global Corporate Bond Fund A5 Dis EUR, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Liontrust GF Global Corporate Bond Fund A5 Dis EUR in 2025?▼
In 2025, Liontrust GF Global Corporate Bond Fund A5 Dis EUR paid a total dividend of €0.3 per share.
In which currency does Liontrust GF Global Corporate Bond Fund A5 Dis EUR distribute the dividend?▼
Liontrust GF Global Corporate Bond Fund A5 Dis EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer