Liontrust GF Global Corporate Bond Fund C8 Dis GBP (IE00BYWRR388.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.56
+£0.05+0.51%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 | +24.31% | |
Apr 1, 2026 (Ex Date) | £0.08 | +11.96% | |
Jan 2, 2026 (Ex Date) | £0.07 | -14.71% | |
| £0.34 | +4.69% | ||
Oct 1, 2025 (Ex Date) | £0.08 | +12.84% | |
Jul 1, 2025 (Ex Date) | £0.07 | +0.41% | |
Apr 1, 2025 (Ex Date) | £0.07 | -29.73% | |
Jan 2, 2025 (Ex Date) | £0.11 | +53.84% | |
| £0.32 | +14.13% | ||
Oct 1, 2024 (Ex Date) | £0.07 | -32.06% | |
Jul 1, 2024 (Ex Date) | £0.10 | +28.89% | |
Apr 2, 2024 (Ex Date) | £0.08 | +4.28% | |
Jan 2, 2024 (Ex Date) | £0.08 | -3.94% | |
| £0.28 | +31% | ||
Oct 2, 2023 (Ex Date) | £0.08 | +10.28% | |
Jul 3, 2023 (Ex Date) | £0.07 | +4.43% | |
Apr 3, 2023 (Ex Date) | £0.07 | +2.88% | |
Jan 3, 2023 (Ex Date) | £0.07 | +1.13% | |
| £0.22 | +31.28% | ||
Oct 3, 2022 (Ex Date) | £0.07 | +16.8% | |
Jul 1, 2022 (Ex Date) | £0.06 | +8.8% | |
Apr 1, 2022 (Ex Date) | £0.05 | +17.96% | |
Jan 4, 2022 (Ex Date) | £0.04 | +10.33% | |
| £0.17 | -26.19% | ||
Oct 1, 2021 (Ex Date) | £0.04 | +0.54% | |
10Y Growth
0%
5Y Growth
13.43%
3Y Growth
7.52%
1Y Growth
4%
Community
FAQs
How much dividend does Liontrust GF Global Corporate Bond Fund C8 Dis GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust GF Global Corporate Bond Fund C8 Dis GBP is £0.34 per share.
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 3.53%.
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 5-year dividend growth of 13.43%.
What is the dividend of Liontrust GF Global Corporate Bond Fund C8 Dis GBP?▼
The latest recorded dividend from Liontrust GF Global Corporate Bond Fund C8 Dis GBP was £0.10 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 1, 2026.
What was the dividend of Liontrust GF Global Corporate Bond Fund C8 Dis GBP in 2025?▼
Liontrust GF Global Corporate Bond Fund C8 Dis GBP has recorded dividends totaling £0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.