Liontrust Global Smaller Coms C Acc GBP (GB00B29MXF68.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.57
+£0.03+1.23%Friday 00:00
Dividend Yield
0.28%
Dividend amount
£0.01
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Liontrust Global Smaller Coms C Acc GBP (GB00B29MXF68.LSE). Dividend Frequency: annual. The latest recorded dividend from Liontrust Global Smaller Coms C Acc GBP was £0.01 per share. Last ex-date: January 2, 2026. The current dividend yield of Liontrust Global Smaller Coms C Acc GBP is 0.28%.

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.

DateAmountChange
· YTD£0.01
-
Jan 2, 2026 (Ex Date)
£0.01
-0.76%
£0.01
-92.62%
Jan 2, 2025 (Ex Date)
£0.01
-92.62%
£0.10
-
Jan 2, 2024 (Ex Date)
£0.10
+2,114.66%
£0.00
+57.7%
Jan 2, 2018 (Ex Date)
£0.00
+57.7%
£0.00
-
Jul 3, 2017 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-0.76%

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FAQs

How much dividend does Liontrust Global Smaller Coms C Acc GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust Global Smaller Coms C Acc GBP is £0.01 per share.
What is the dividend yield of Liontrust Global Smaller Coms C Acc GBP?▼
The current dividend yield of Liontrust Global Smaller Coms C Acc GBP is 0.28%.
How safe is the dividend of Liontrust Global Smaller Coms C Acc GBP?▼
Liontrust Global Smaller Coms C Acc GBP has paid a dividend for 1 consecutive years.
What is the dividend of Liontrust Global Smaller Coms C Acc GBP?▼
The latest recorded dividend from Liontrust Global Smaller Coms C Acc GBP was £0.01 per share.
When did I have to buy the shares of Liontrust Global Smaller Coms C Acc GBP to receive the previous dividend?▼
To receive the previous dividend from Liontrust Global Smaller Coms C Acc GBP, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Liontrust Global Smaller Coms C Acc GBP in 2025?▼
Liontrust Global Smaller Coms C Acc GBP has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.