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Stock Events

Liontrust Latin America Fund C Acc GBP (GB00B909HH53.FUND) January 2026 Dividend

£1.63
-£0.01-0.5% Friday 00:00
Dividend Yield
4.05%
Dividend amount
£0.07
£0.05
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • January 02, 26

Pay Date

Unknown Payout Date

Description

Liontrust Latin America Fund C Acc GBP (GB00B909HH53.FUND) has announced a dividend of £0.05 with an ex date of January 02, 2026 and a payment date of N/A. The record date is N/A.

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