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Liontrust UK Growth Fund R (GB0007014557.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX532.57
+GBX5.17+0.98% Monday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.07
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Liontrust UK Growth Fund R (GB0007014557.FUND) dividends are paid annual. The latest dividend per share was GBX0.07 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.07 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Liontrust UK Growth Fund R (GB0007014557.FUND) is 0.01%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.07
+6.82%
02 Jan 2026
GBX0.07
+6.82%
GBX0.07
-6.71%
02 Jan 2025
GBX0.07
-6.71%
GBX0.07
+20.73%
02 Jan 2024
GBX0.07
+20.73%
GBX0.06
+26.61%
03 Jan 2023
GBX0.06
+26.61%
GBX0.05
+11.49%
04 Jan 2022
GBX0.05
+11.49%
GBX0.04
-38.04%
04 Jan 2021
GBX0.04
-38.04%
GBX0.07
+7.43%
02 Jan 2020
GBX0.07
+7.43%
GBX0.06
+1.27%
02 Jan 2019
GBX0.06
+1.27%
GBX0.06
-7.7%
02 Jan 2018
GBX0.06
-7.7%
GBX0.07
+23.51%
03 Jan 2017
GBX0.07
+23.51%
GBX0.05
+23.79%
04 Jan 2016
GBX0.05
-
GBX0.04
-
02 Jan 2015
GBX0.04
-
10Y Growth
N/A
5Y Growth
11.17%
3Y Growth
6.36%
1Y Growth
6.82%

Community

FAQ

How much dividend does Liontrust UK Growth Fund R pay?▼
Liontrust UK Growth Fund R pays an annual dividend of GBX0.07 per share, with a dividend yield of 0.01%.
What is the dividend yield of Liontrust UK Growth Fund R?▼
The current dividend yield of Liontrust UK Growth Fund R is 0.01%.
When does Liontrust UK Growth Fund R pay dividends?▼
Liontrust UK Growth Fund R pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Liontrust UK Growth Fund R?▼
The next dividend payment from Liontrust UK Growth Fund R is estimated for January 04, 2027.
How safe is the dividend of Liontrust UK Growth Fund R?▼
Liontrust UK Growth Fund R has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.17%.
What is the dividend of Liontrust UK Growth Fund R?▼
Liontrust UK Growth Fund R currently pays a dividend of GBX0.07 per share.
When did I have to buy the shares of Liontrust UK Growth Fund R to receive the previous dividend?▼
To receive the previous dividend from Liontrust UK Growth Fund R, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Liontrust UK Growth Fund R in 2025?▼
In 2025, Liontrust UK Growth Fund R paid a total dividend of GBX0.07 per share.
In which currency does Liontrust UK Growth Fund R distribute the dividend?▼
Liontrust UK Growth Fund R distributes its dividends in GBX.