Liontrust GF Global Corporate Bond Fund B8 Dis USD (IE00BYWRQV96.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.23
-$0.02-0.15%Thursday 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 | $0.11 | +7.52% | |
Jul 1, 2026 | $0.11 | +24.84% | |
Apr 1, 2026 | $0.09 | +9.28% | |
Jan 2, 2026 | $0.08 | -13.75% | |
| $0.36 | +4.55% | ||
Oct 1, 2025 | $0.09 | +9.59% | |
Jul 1, 2025 | $0.08 | +0.94% | |
Apr 1, 2025 | $0.08 | -25.61% | |
Jan 2, 2025 | $0.11 | +45.92% | |
| $0.35 | +15.5% | ||
Oct 1, 2024 | $0.08 | -30.62% | |
Jul 1, 2024 | $0.11 | - | |
Apr 2, 2024 | $0.08 | - | |
Jan 2, 2024 | $0.08 | - | |
| $0.30 | +71.83% | ||
Oct 2, 2023 (Ex Date) | $0.08 | +4.02% | |
Jul 3, 2023 (Ex Date) | $0.08 | +3.76% | |
Apr 3, 2023 (Ex Date) | $0.07 | +3.39% | |
Jan 3, 2023 (Ex Date) | $0.07 | +7.88% | |
| $0.18 | +1.62% | ||
Oct 3, 2022 (Ex Date) | $0.07 | +17.13% | |
Jul 1, 2022 (Ex Date) | $0.06 | +7.11% | |
Apr 1, 2022 (Ex Date) | $0.05 | +29.77% | |
| $0.17 | -25.32% | ||
Oct 1, 2021 (Ex Date) | $0.04 | +0.36% | |
10Y Growth
0%
5Y Growth
17.3%
3Y Growth
8.35%
1Y Growth
5.33%
Community
FAQs
How much dividend does Liontrust GF Global Corporate Bond Fund B8 Dis USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust GF Global Corporate Bond Fund B8 Dis USD is $0.46 per share.
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 4.47%.
When does Liontrust GF Global Corporate Bond Fund B8 Dis USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Liontrust GF Global Corporate Bond Fund B8 Dis USD is estimated for January 1, 2027.
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 January 1, 2027.
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 5-year dividend growth of 17.3%.
What is the dividend of Liontrust GF Global Corporate Bond Fund B8 Dis USD?▼
The latest recorded dividend from Liontrust GF Global Corporate Bond Fund B8 Dis USD was $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 October 1, 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 October 1, 2026.
What was the dividend of Liontrust GF Global Corporate Bond Fund B8 Dis USD in 2025?▼
Liontrust GF Global Corporate Bond Fund B8 Dis USD has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.