Liontrust GF Global Corporate Bond Fund C5 Dis GBP (IE00BYWRR164.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.64
+£0.05+0.54%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 | £0.25 | - | |
Jul 1, 2026 (Ex Date) | £0.10 | +24.68% | |
Apr 1, 2026 (Ex Date) | £0.08 | +15.1% | |
Jan 2, 2026 (Ex Date) | £0.07 | -13.16% | |
| £0.31 | +1.61% | ||
Oct 1, 2025 (Ex Date) | £0.08 | +13.28% | |
Jul 1, 2025 (Ex Date) | £0.07 | +0.36% | |
Apr 1, 2025 (Ex Date) | £0.07 | -23.18% | |
Jan 2, 2025 (Ex Date) | £0.09 | +42.23% | |
| £0.31 | +14.81% | ||
Oct 1, 2024 (Ex Date) | £0.06 | -33.8% | |
Jul 1, 2024 (Ex Date) | £0.10 | +30.64% | |
Apr 2, 2024 (Ex Date) | £0.07 | +4.13% | |
Jan 2, 2024 (Ex Date) | £0.07 | -3.82% | |
| £0.27 | +35.28% | ||
Oct 2, 2023 (Ex Date) | £0.07 | +10.69% | |
Jul 3, 2023 (Ex Date) | £0.07 | +4.77% | |
Apr 3, 2023 (Ex Date) | £0.06 | +2.85% | |
Jan 3, 2023 (Ex Date) | £0.06 | +2.02% | |
| £0.20 | +36.66% | ||
Oct 3, 2022 (Ex Date) | £0.06 | +18.58% | |
Jul 1, 2022 (Ex Date) | £0.05 | +10.18% | |
Apr 1, 2022 (Ex Date) | £0.05 | +20.89% | |
Jan 4, 2022 (Ex Date) | £0.04 | +12.51% | |
| £0.15 | -29.18% | ||
Oct 1, 2021 (Ex Date) | £0.03 | +0.34% | |
10Y Growth
0%
5Y Growth
15.6%
3Y Growth
8.92%
1Y Growth
10.83%
Community
FAQs
How much dividend does Liontrust GF Global Corporate Bond Fund C5 Dis GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust GF Global Corporate Bond Fund C5 Dis GBP is £0.33 per share.
What is the dividend yield of Liontrust GF Global Corporate Bond Fund C5 Dis GBP?▼
The current dividend yield of Liontrust GF Global Corporate Bond Fund C5 Dis GBP is 3.42%.
How safe is the dividend of Liontrust GF Global Corporate Bond Fund C5 Dis GBP?▼
Liontrust GF Global Corporate Bond Fund C5 Dis GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 15.6%.
What is the dividend of Liontrust GF Global Corporate Bond Fund C5 Dis GBP?▼
The latest recorded dividend from Liontrust GF Global Corporate Bond Fund C5 Dis GBP was £0.10 per share.
When did I have to buy the shares of Liontrust GF Global Corporate Bond Fund C5 Dis GBP to receive the previous dividend?▼
To receive the previous dividend from Liontrust GF Global Corporate Bond Fund C5 Dis GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Liontrust GF Global Corporate Bond Fund C5 Dis GBP in 2025?▼
Liontrust GF Global Corporate Bond Fund C5 Dis GBP has recorded dividends totaling £0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.