Liontrust GF Global Corporate Bond Fund A5 Dis EUR (IE00BYWRQJ76.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.79
+€0.06+0.68%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 | €0.33 | - | |
Oct 1, 2026 (Ex Date) | €0.10 | +7.33% | |
Jul 1, 2026 (Ex Date) | €0.09 | +25.9% | |
Apr 1, 2026 (Ex Date) | €0.07 | +13.72% | |
Jan 2, 2026 (Ex Date) | €0.06 | -12.87% | |
| €0.30 | +2.53% | ||
Oct 1, 2025 (Ex Date) | €0.07 | +13.45% | |
Jul 1, 2025 (Ex Date) | €0.07 | -1.13% | |
Apr 1, 2025 (Ex Date) | €0.07 | -31.43% | |
Jan 2, 2025 (Ex Date) | €0.10 | +55.63% | |
| €0.29 | +13.9% | ||
Oct 1, 2024 (Ex Date) | €0.06 | -33.47% | |
Jul 1, 2024 (Ex Date) | €0.09 | +31% | |
Apr 2, 2024 (Ex Date) | €0.07 | +3.88% | |
Jan 2, 2024 (Ex Date) | €0.07 | -3.42% | |
| €0.26 | +34.28% | ||
Oct 2, 2023 (Ex Date) | €0.07 | +8.05% | |
Jul 3, 2023 (Ex Date) | €0.07 | +5.03% | |
Apr 3, 2023 (Ex Date) | €0.06 | +4.45% | |
Jan 3, 2023 (Ex Date) | €0.06 | +1.7% | |
| €0.19 | +33.57% | ||
Oct 3, 2022 (Ex Date) | €0.06 | +18.67% | |
Jul 1, 2022 (Ex Date) | €0.05 | +8.64% | |
Apr 1, 2022 (Ex Date) | €0.05 | +17.77% | |
Jan 4, 2022 (Ex Date) | €0.04 | +14.39% | |
10Y Growth
0%
5Y Growth
18%
3Y Growth
8.45%
1Y Growth
9.22%
Community
FAQs
How much dividend does Liontrust GF Global Corporate Bond Fund A5 Dis EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust GF Global Corporate Bond Fund A5 Dis EUR is €0.40 per share.
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 4.51%.
How safe is the dividend of Liontrust GF Global Corporate Bond Fund A5 Dis EUR?▼
Liontrust GF Global Corporate Bond Fund A5 Dis EUR has raised its dividend for 4 consecutive years, with 5-year dividend growth of 18%.
What is the dividend of Liontrust GF Global Corporate Bond Fund A5 Dis EUR?▼
The latest recorded dividend from Liontrust GF Global Corporate Bond Fund A5 Dis EUR was €0.10 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 October 1, 2026.
What was the dividend of Liontrust GF Global Corporate Bond Fund A5 Dis EUR in 2025?▼
Liontrust GF Global Corporate Bond Fund A5 Dis EUR has recorded dividends totaling €0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.