Liontrust Sustainable Future Corporate Bond Fund Class 6 Gross Accumulation (0P0000Y3XU)
Market Open
14 Aug, 07:01
LSE LSE Primary 1. 53
GBX +0
+0.2425%
- Market Cap
0.11% Div Yield
0 Volume
1.53 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000Y3XU Paid Liontrust Sustainable Future Corporate Bond Fund Class 6 Gross Accumulation 10 Feb 2025 | 3 Feb 2025 | GBX0.02 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| 0P0000Y3XU Paid Liontrust Sustainable Future Corporate Bond Fund Class 6 Gross Accumulation 8 Nov 2024 | 1 Nov 2024 | GBX0.02 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| 0P0000Y3XU Paid Liontrust Sustainable Future Corporate Bond Fund Class 6 Gross Accumulation 8 Aug 2024 | 1 Aug 2024 | GBX0.01 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| 0P0000Y3XU Paid Liontrust Sustainable Future Corporate Bond Fund Class 6 Gross Accumulation 7 May 2024 | 30 Apr 2024 | GBX0.01 | 7 May 2024 | 3 May 2024 | - | Other |
| 0P0000Y3XU Paid Liontrust Sustainable Future Corporate Bond Fund Class 6 Gross Accumulation 8 Feb 2024 | 1 Feb 2024 | GBX0.01 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| 0P0000Y3XU Paid Liontrust Sustainable Future Corporate Bond Fund Class 6 Gross Accumulation 8 Nov 2023 | 1 Nov 2023 | GBX0.01 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| 0P0000Y3XU Paid Liontrust Sustainable Future Corporate Bond Fund Class 6 Gross Accumulation 8 Aug 2023 | 1 Aug 2023 | GBX0.01 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
0P0000Y3XU Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000Y3XU is 0.11%, based on the most recent dividend payment and the current stock price of GBX1.53 on the LSE.
How often are dividends paid?
Liontrust Sustainable Future Corporate Bond Fund Class 6 Gross Accumulation is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Liontrust Sustainable Future Corporate Bond Fund Class 6 Gross Accumulation has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.016002 per share on 2025-02-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 16.52%, reflecting the 0P0000Y3XU's commitment to rewarding shareholders.
How can I track 0P0000Y3XU dividends?
You can easily track 0P0000Y3XU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
