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Stock Events

Liontrust UK Listed Smaller Companies Fund S Income (GB00BK6NVB05.FUND) October 2025 Dividend

GBX350.99
+GBX2.51+0.72% Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.06
GBX0.05
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 25

Pay Date

Unknown Payout Date

Description

Liontrust UK Listed Smaller Companies Fund S Income (GB00BK6NVB05.FUND) has announced a dividend of GBX0.05 with an ex date of October 01, 2025 and a payment date of N/A. The record date is N/A.

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