Liontrust Sustainable Future Managed Growth Fund Class 3 Net Accumulation logo

Liontrust Sustainable Future Managed Growth Fund Class 3 Net Accumulation (0P000023N0)

Market Closed
14 Aug, 15:30
LSE LSE
4. 94
GBX
+0.17
+3.5797%
GBX
- Market Cap
0.11% Div Yield
0 Volume
4.77 GBX
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 4.88
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Liontrust Sustainable Future Managed Growth Fund Class 3 Net Accumulation logo
0P000023N0 Paid
Liontrust Sustainable Future Managed Growth Fund Class 3 Net Accumulation
10 Feb 2025
3 Feb 2025
GBX0
10 Feb 2025
6 Feb 2025
-
Other
Liontrust Sustainable Future Managed Growth Fund Class 3 Net Accumulation logo
0P000023N0 Paid
Liontrust Sustainable Future Managed Growth Fund Class 3 Net Accumulation
8 Aug 2024
1 Aug 2024
GBX1.03
8 Aug 2024
5 Aug 2024
-
Other
Liontrust Sustainable Future Managed Growth Fund Class 3 Net Accumulation logo
0P000023N0 Paid
Liontrust Sustainable Future Managed Growth Fund Class 3 Net Accumulation
8 Feb 2024
1 Feb 2024
GBX0
8 Feb 2024
5 Feb 2024
-
Other
Liontrust Sustainable Future Managed Growth Fund Class 3 Net Accumulation logo
0P000023N0 Paid
Liontrust Sustainable Future Managed Growth Fund Class 3 Net Accumulation
8 Aug 2023
1 Aug 2023
GBX0.01
8 Aug 2023
4 Aug 2023
-
Other
Liontrust Sustainable Future Managed Growth Fund Class 3 Net Accumulation logo
0P000023N0 Paid
Liontrust Sustainable Future Managed Growth Fund Class 3 Net Accumulation
10 Feb 2020
3 Feb 2020
GBX0
10 Feb 2020
6 Feb 2020
-
Other
Liontrust Sustainable Future Managed Growth Fund Class 3 Net Accumulation logo
0P000023N0 Paid
Liontrust Sustainable Future Managed Growth Fund Class 3 Net Accumulation
8 Aug 2019
1 Aug 2019
GBX0.01
8 Aug 2019
5 Aug 2019
-
Other
Liontrust Sustainable Future Managed Growth Fund Class 3 Net Accumulation logo
0P000023N0 Paid
Liontrust Sustainable Future Managed Growth Fund Class 3 Net Accumulation
8 Feb 2019
1 Feb 2019
GBX0
8 Feb 2019
4 Feb 2019
-
Other
Liontrust Sustainable Future Managed Growth Fund Class 3 Net Accumulation logo
0P000023N0 Paid
Liontrust Sustainable Future Managed Growth Fund Class 3 Net Accumulation
8 Aug 2018
1 Aug 2018
GBX0.01
8 Aug 2018
6 Aug 2018
-
Other
Liontrust Sustainable Future Managed Growth Fund Class 3 Net Accumulation logo
0P000023N0 Paid
Liontrust Sustainable Future Managed Growth Fund Class 3 Net Accumulation
8 Feb 2018
1 Feb 2018
GBX0
8 Feb 2018
5 Feb 2018
-
Other

0P000023N0 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P000023N0 is 0.11%, based on the most recent dividend payment and the current stock price of GBX4.94 on the LSE.

How often are dividends paid?

Liontrust Sustainable Future Managed Growth Fund Class 3 Net Accumulation is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Liontrust Sustainable Future Managed Growth Fund Class 3 Net Accumulation has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.004336 per share on 2025-02-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately 7.03%, reflecting the 0P000023N0's commitment to rewarding shareholders.

How can I track 0P000023N0 dividends?

You can easily track 0P000023N0 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.