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Liontrust GF Global Corporate Bond Fund B8 Dis USD (IE00BYWRQV96.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.52
-$0.00-0% Monday 00:00
Dividend Yield
3.42%
Dividend amount
$0.09
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Liontrust GF Global Corporate Bond Fund B8 Dis USD (IE00BYWRQV96.FUND) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.09 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Liontrust GF Global Corporate Bond Fund B8 Dis USD (IE00BYWRQV96.FUND) is 3.42%.

Upcoming

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

Past

DateAmountChange
$0.36
-1.24%
01 Oct 2026
$0.09
-
01 Jul 2026
$0.11
+24.84%
01 Apr 2026
$0.09
+9.28%
02 Jan 2026
$0.08
-13.75%
$0.36
+4.55%
01 Oct 2025
$0.09
+9.59%
01 Jul 2025
$0.08
+0.94%
01 Apr 2025
$0.08
-25.61%
02 Jan 2025
$0.11
+45.92%
$0.35
+15.5%
01 Oct 2024
$0.08
-30.62%
01 Jul 2024
$0.11
+30.54%
02 Apr 2024
$0.08
+1.77%
02 Jan 2024
$0.08
-
$0.30
+71.83%
02 Oct 2023
$0.08
+4.02%
03 Jul 2023
$0.08
+3.76%
03 Apr 2023
$0.07
+3.39%
03 Jan 2023
$0.07
+7.88%
$0.18
+1.62%
03 Oct 2022
$0.07
+17.13%
01 Jul 2022
$0.06
+7.11%
01 Apr 2022
$0.05
+29.77%
$0.17
-25.32%
01 Oct 2021
$0.04
+0.36%
10Y Growth
N/A
5Y Growth
13.84%
3Y Growth
7.68%
1Y Growth
3.03%

Community

FAQ

How much dividend does Liontrust GF Global Corporate Bond Fund B8 Dis USD pay?▼
Liontrust GF Global Corporate Bond Fund B8 Dis USD pays an annual dividend of $0.36 per share, with a dividend yield of 3.42%.
What is the dividend yield of Liontrust GF Global Corporate Bond Fund B8 Dis USD?▼
The current dividend yield of Liontrust GF Global Corporate Bond Fund B8 Dis USD is 3.42%.
When does Liontrust GF Global Corporate Bond Fund B8 Dis USD pay dividends?▼
Liontrust GF Global Corporate Bond Fund B8 Dis USD pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Liontrust GF Global Corporate Bond Fund B8 Dis USD?▼
The next dividend payment from Liontrust GF Global Corporate Bond Fund B8 Dis USD is estimated for October 01, 2026.
How safe is the dividend of Liontrust GF Global Corporate Bond Fund B8 Dis USD?▼
Liontrust GF Global Corporate Bond Fund B8 Dis USD has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.84%.
What is the dividend of Liontrust GF Global Corporate Bond Fund B8 Dis USD?▼
Liontrust GF Global Corporate Bond Fund B8 Dis USD currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Liontrust GF Global Corporate Bond Fund B8 Dis USD to receive the previous dividend?▼
To receive the previous dividend from Liontrust GF Global Corporate Bond Fund B8 Dis USD, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Liontrust GF Global Corporate Bond Fund B8 Dis USD pay the last dividend?▼
The last dividend payment from Liontrust GF Global Corporate Bond Fund B8 Dis USD was made on July 01, 2026.
What was the dividend of Liontrust GF Global Corporate Bond Fund B8 Dis USD in 2025?▼
In 2025, Liontrust GF Global Corporate Bond Fund B8 Dis USD paid a total dividend of $0.36 per share.
In which currency does Liontrust GF Global Corporate Bond Fund B8 Dis USD distribute the dividend?▼
Liontrust GF Global Corporate Bond Fund B8 Dis USD distributes its dividends in USD.