Liontrust UK Listed Smaller Coms B Acc (GB00B1DSZS09.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£33.26
+£0.26+0.78%Wednesday 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 | |
|---|---|---|---|
| £0.53 | -12.03% | ||
Oct 1, 2025 (Ex Date) | £0.42 | +291.76% | |
Apr 1, 2025 (Ex Date) | £0.11 | -74.62% | |
| £0.61 | -4.59% | ||
Oct 1, 2024 (Ex Date) | £0.43 | +138.86% | |
Apr 2, 2024 (Ex Date) | £0.18 | -58.55% | |
| £0.63 | +31.01% | ||
Oct 2, 2023 (Ex Date) | £0.43 | +111.82% | |
Apr 3, 2023 (Ex Date) | £0.20 | -48.13% | |
| £0.48 | +64.43% | ||
Oct 3, 2022 (Ex Date) | £0.39 | +326.19% | |
Apr 1, 2022 (Ex Date) | £0.09 | -63.03% | |
| £0.29 | +19.02% | ||
Oct 1, 2021 (Ex Date) | £0.25 | +445.93% | |
Apr 1, 2021 (Ex Date) | £0.05 | -67.35% | |
| £0.25 | -23.62% | ||
Oct 1, 2020 (Ex Date) | £0.14 | +29.52% | |
Apr 1, 2020 (Ex Date) | £0.11 | -57.8% | |
| £0.32 | +2.14% | ||
Oct 1, 2019 (Ex Date) | £0.26 | +272.85% | |
Apr 1, 2019 (Ex Date) | £0.07 | -64.07% | |
| £0.32 | +57.89% | ||
Oct 1, 2018 (Ex Date) | £0.19 | +50.8% | |
Apr 3, 2018 (Ex Date) | £0.13 | +74.54% | |
| £0.20 | +8.82% | ||
Oct 2, 2017 (Ex Date) | £0.07 | -43.58% | |
Apr 3, 2017 (Ex Date) | £0.13 | +59.26% | |
| £0.18 | - | ||
Oct 3, 2016 (Ex Date) | £0.08 | -22.44% | |
Apr 1, 2016 (Ex Date) | £0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Liontrust UK Listed Smaller Coms B Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust UK Listed Smaller Coms B Acc is £0.53 per share.
What is the dividend yield of Liontrust UK Listed Smaller Coms B Acc?▼
The current dividend yield of Liontrust UK Listed Smaller Coms B Acc is 1.6%.
How safe is the dividend of Liontrust UK Listed Smaller Coms B Acc?▼
Liontrust UK Listed Smaller Coms B Acc has paid a dividend for 9 consecutive years.
What is the dividend of Liontrust UK Listed Smaller Coms B Acc?▼
The latest recorded dividend from Liontrust UK Listed Smaller Coms B Acc was £0.42 per share.
When did I have to buy the shares of Liontrust UK Listed Smaller Coms B Acc to receive the previous dividend?▼
To receive the previous dividend from Liontrust UK Listed Smaller Coms B Acc, you needed to own the shares before the ex-dividend date of October 1, 2025.
What was the dividend of Liontrust UK Listed Smaller Coms B Acc in 2025?▼
Liontrust UK Listed Smaller Coms B Acc has recorded dividends totaling £0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.