Liontrust GF Global Corporate Bond Fund C8 Dis GBP (IE00BYWRR388.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.81
+£0.02+0.24% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.31 | -8.22% | ||
01 Oct 2026 | £0.08 | - | |
01 Jul 2026 | £0.07 | - | |
01 Apr 2026 | £0.08 | +11.96% | |
02 Jan 2026 | £0.07 | -14.71% | |
| £0.34 | +4.69% | ||
01 Oct 2025 | £0.08 | +12.84% | |
01 Jul 2025 | £0.07 | +0.41% | |
01 Apr 2025 | £0.07 | -29.73% | |
02 Jan 2025 | £0.11 | +53.84% | |
| £0.32 | +14.13% | ||
01 Oct 2024 | £0.07 | -32.06% | |
01 Jul 2024 | £0.10 | +28.89% | |
02 Apr 2024 | £0.08 | +4.28% | |
02 Jan 2024 | £0.08 | -3.94% | |
| £0.28 | +31% | ||
02 Oct 2023 | £0.08 | +10.28% | |
03 Jul 2023 | £0.07 | +4.43% | |
03 Apr 2023 | £0.07 | +2.88% | |
03 Jan 2023 | £0.07 | +1.13% | |
| £0.22 | +31.28% | ||
03 Oct 2022 | £0.07 | +16.8% | |
01 Jul 2022 | £0.06 | +8.8% | |
01 Apr 2022 | £0.05 | +17.96% | |
04 Jan 2022 | £0.04 | +10.33% | |
10Y Growth
N/A
5Y Growth
5.71%
3Y Growth
-4.41%
1Y Growth
-26.9%
Community
FAQ
How much dividend does Liontrust GF Global Corporate Bond Fund C8 Dis GBP pay?▼
Liontrust GF Global Corporate Bond Fund C8 Dis GBP pays an annual dividend of £0.31 per share, with a dividend yield of 3.18%.
What is the dividend yield of Liontrust GF Global Corporate Bond Fund C8 Dis GBP?▼
The current dividend yield of Liontrust GF Global Corporate Bond Fund C8 Dis GBP is 3.18%.
When does Liontrust GF Global Corporate Bond Fund C8 Dis GBP pay dividends?▼
Liontrust GF Global Corporate Bond Fund C8 Dis GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Liontrust GF Global Corporate Bond Fund C8 Dis GBP?▼
The next dividend payment from Liontrust GF Global Corporate Bond Fund C8 Dis GBP is estimated for October 01, 2026.
How safe is the dividend of Liontrust GF Global Corporate Bond Fund C8 Dis GBP?▼
Liontrust GF Global Corporate Bond Fund C8 Dis GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.71%.
What is the dividend of Liontrust GF Global Corporate Bond Fund C8 Dis GBP?▼
Liontrust GF Global Corporate Bond Fund C8 Dis GBP currently pays a dividend of £0.07 per share.
When did I have to buy the shares of Liontrust GF Global Corporate Bond Fund C8 Dis GBP to receive the previous dividend?▼
To receive the previous dividend from Liontrust GF Global Corporate Bond Fund C8 Dis GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Liontrust GF Global Corporate Bond Fund C8 Dis GBP in 2025?▼
In 2025, Liontrust GF Global Corporate Bond Fund C8 Dis GBP paid a total dividend of £0.34 per share.
In which currency does Liontrust GF Global Corporate Bond Fund C8 Dis GBP distribute the dividend?▼
Liontrust GF Global Corporate Bond Fund C8 Dis GBP distributes its dividends in GBP.