GBX541.21
+GBX6.72+1.26%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.07 | - | |
Jan 2, 2026 (Ex Date) | GBX0.07 | +6.82% | |
| GBX0.07 | -6.71% | ||
Jan 2, 2025 (Ex Date) | GBX0.07 | -6.71% | |
| GBX0.07 | +20.73% | ||
Jan 2, 2024 (Ex Date) | GBX0.07 | +20.73% | |
| GBX0.06 | +26.61% | ||
Jan 3, 2023 (Ex Date) | GBX0.06 | +26.61% | |
| GBX0.05 | +11.49% | ||
Jan 4, 2022 (Ex Date) | GBX0.05 | +11.49% | |
| GBX0.04 | -38.04% | ||
Jan 4, 2021 (Ex Date) | GBX0.04 | -38.04% | |
| GBX0.07 | +7.43% | ||
Jan 2, 2020 (Ex Date) | GBX0.07 | +7.43% | |
| GBX0.06 | +1.27% | ||
Jan 2, 2019 (Ex Date) | GBX0.06 | +1.27% | |
| GBX0.06 | -7.7% | ||
Jan 2, 2018 (Ex Date) | GBX0.06 | -7.7% | |
| GBX0.07 | +23.51% | ||
Jan 3, 2017 (Ex Date) | GBX0.07 | +23.51% | |
| GBX0.05 | +23.79% | ||
Jan 4, 2016 (Ex Date) | GBX0.05 | - | |
| GBX0.04 | - | ||
Jan 2, 2015 (Ex Date) | GBX0.04 | - | |
10Y Growth
0%
5Y Growth
11.17%
3Y Growth
6.36%
1Y Growth
6.82%
Community
FAQs
How much dividend does Liontrust UK Growth Fund R pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust UK Growth Fund R is GBX0.07 per share.
What is the dividend yield of Liontrust UK Growth Fund R?▼
The current dividend yield of Liontrust UK Growth Fund R is 0.01%.
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 5-year dividend growth of 11.17%.
What is the dividend of Liontrust UK Growth Fund R?▼
The latest recorded dividend from Liontrust UK Growth Fund R was 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 2, 2026.
What was the dividend of Liontrust UK Growth Fund R in 2025?▼
Liontrust UK Growth Fund R has recorded dividends totaling GBX0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.