Liontrust Special Situations Fund R (GB00B0N6YF70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX470.56
+GBX3.00+0.64% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | -12.96% | ||
01 Jun 2026 | GBX0.05 | -12.96% | |
| GBX0.06 | +1.49% | ||
02 Jun 2025 | GBX0.06 | +1.49% | |
| GBX0.06 | +28.23% | ||
03 Jun 2024 | GBX0.06 | +28.23% | |
| GBX0.04 | +76.08% | ||
01 Jun 2023 | GBX0.04 | +76.08% | |
| GBX0.02 | +228.89% | ||
01 Jun 2022 | GBX0.02 | +228.89% | |
| GBX0.01 | -62.34% | ||
01 Jun 2021 | GBX0.01 | -62.34% | |
| GBX0.02 | -47.24% | ||
01 Jun 2020 | GBX0.02 | -47.24% | |
| GBX0.04 | +1.09% | ||
03 Jun 2019 | GBX0.04 | +1.09% | |
| GBX0.04 | +12.73% | ||
01 Jun 2018 | GBX0.04 | +12.73% | |
| GBX0.03 | +2.8% | ||
01 Jun 2017 | GBX0.03 | +2.8% | |
| GBX0.03 | +89.94% | ||
01 Jun 2016 | GBX0.03 | - | |
| GBX0.02 | - | ||
01 Jun 2015 | GBX0.02 | - | |
10Y Growth
4.32%
5Y Growth
45.67%
3Y Growth
4.24%
1Y Growth
-12.96%
Community
FAQ
How much dividend does Liontrust Special Situations Fund R pay?▼
Liontrust Special Situations Fund R pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.01%.
What is the dividend yield of Liontrust Special Situations Fund R?▼
The current dividend yield of Liontrust Special Situations Fund R is 0.01%.
When does Liontrust Special Situations Fund R pay dividends?▼
Liontrust Special Situations Fund R pays dividends annual. The next payment is expected on June 02, 2027.
When is the next dividend from Liontrust Special Situations Fund R?▼
The next dividend payment from Liontrust Special Situations Fund R is estimated for June 02, 2027.
How safe is the dividend of Liontrust Special Situations Fund R?▼
Liontrust Special Situations Fund R has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 45.67%.
What is the dividend of Liontrust Special Situations Fund R?▼
Liontrust Special Situations Fund R currently pays a dividend of GBX0.05 per share.
When did I have to buy the shares of Liontrust Special Situations Fund R to receive the previous dividend?▼
To receive the previous dividend from Liontrust Special Situations Fund R, you needed to own the shares before the ex-dividend date of June 01, 2026.
What was the dividend of Liontrust Special Situations Fund R in 2025?▼
In 2025, Liontrust Special Situations Fund R paid a total dividend of GBX0.06 per share.
In which currency does Liontrust Special Situations Fund R distribute the dividend?▼
Liontrust Special Situations Fund R distributes its dividends in GBX.