Liontrust Special Situations Fund R (GB00B0N6YF70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX486.31
-GBX5.56-1.13%Tuesday 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 | GBX0.05 | - | |
Jun 1, 2026 (Ex Date) | GBX0.05 | -12.96% | |
| GBX0.06 | +1.49% | ||
Jun 2, 2025 (Ex Date) | GBX0.06 | +1.49% | |
| GBX0.06 | +28.23% | ||
Jun 3, 2024 (Ex Date) | GBX0.06 | +28.23% | |
| GBX0.04 | +76.08% | ||
Jun 1, 2023 (Ex Date) | GBX0.04 | +76.08% | |
| GBX0.02 | +228.89% | ||
Jun 1, 2022 (Ex Date) | GBX0.02 | +228.89% | |
| GBX0.01 | -62.34% | ||
Jun 1, 2021 (Ex Date) | GBX0.01 | -62.34% | |
| GBX0.02 | -47.24% | ||
Jun 1, 2020 (Ex Date) | GBX0.02 | -47.24% | |
| GBX0.04 | +1.09% | ||
Jun 3, 2019 (Ex Date) | GBX0.04 | +1.09% | |
| GBX0.04 | +12.73% | ||
Jun 1, 2018 (Ex Date) | GBX0.04 | +12.73% | |
| GBX0.03 | +2.8% | ||
Jun 1, 2017 (Ex Date) | GBX0.03 | +2.8% | |
| GBX0.03 | +89.94% | ||
Jun 1, 2016 (Ex Date) | GBX0.03 | - | |
| GBX0.02 | - | ||
Jun 1, 2015 (Ex Date) | GBX0.02 | - | |
10Y Growth
4.32%
5Y Growth
45.67%
3Y Growth
4.24%
1Y Growth
-12.96%
Community
FAQs
How much dividend does Liontrust Special Situations Fund R pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust Special Situations Fund R is GBX0.06 per share.
What is the dividend yield of Liontrust Special Situations Fund R?▼
The current dividend yield of Liontrust Special Situations Fund R is 0.01%.
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 5-year dividend growth of 45.67%.
What is the dividend of Liontrust Special Situations Fund R?▼
The latest recorded dividend from Liontrust Special Situations Fund R was 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 1, 2026.
What was the dividend of Liontrust Special Situations Fund R in 2025?▼
Liontrust Special Situations Fund R has recorded dividends totaling GBX0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.