Liontrust UK Equity Income Fund B Income (GB00B3KQG447.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX670.50
+GBX1.11+0.17% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.26 | +5.3% | ||
01 Oct 2026 | GBX0.13 | - | |
01 Apr 2026 | GBX0.12 | -8.59% | |
| GBX0.24 | +3.84% | ||
01 Oct 2025 | GBX0.13 | +22.29% | |
01 Apr 2025 | GBX0.11 | -19.76% | |
| GBX0.24 | +0.79% | ||
01 Oct 2024 | GBX0.14 | +39.35% | |
02 Apr 2024 | GBX0.10 | -25.03% | |
| GBX0.23 | +13.28% | ||
02 Oct 2023 | GBX0.13 | +28.14% | |
03 Apr 2023 | GBX0.10 | -21.96% | |
| GBX0.21 | +15.75% | ||
03 Oct 2022 | GBX0.13 | +74.92% | |
01 Apr 2022 | GBX0.07 | -37.36% | |
| GBX0.18 | +3.85% | ||
01 Oct 2021 | GBX0.12 | +105% | |
01 Apr 2021 | GBX0.06 | -33.83% | |
| GBX0.17 | -29.28% | ||
01 Oct 2020 | GBX0.09 | +6% | |
01 Apr 2020 | GBX0.08 | -42.26% | |
| GBX0.24 | +5.53% | ||
01 Oct 2019 | GBX0.14 | +46.61% | |
01 Apr 2019 | GBX0.10 | -26.09% | |
| GBX0.23 | +6.06% | ||
01 Oct 2018 | GBX0.13 | +37.52% | |
03 Apr 2018 | GBX0.10 | -5.41% | |
| GBX0.22 | +8.8% | ||
02 Oct 2017 | GBX0.10 | -10.58% | |
03 Apr 2017 | GBX0.11 | +17.42% | |
10Y Growth
N/A
5Y Growth
11.91%
3Y Growth
3.3%
1Y Growth
4.21%
Community
FAQ
How much dividend does Liontrust UK Equity Income Fund B Income pay?▼
Liontrust UK Equity Income Fund B Income pays an annual dividend of GBX0.26 per share, with a dividend yield of 0.04%.
What is the dividend yield of Liontrust UK Equity Income Fund B Income?▼
The current dividend yield of Liontrust UK Equity Income Fund B Income is 0.04%.
When does Liontrust UK Equity Income Fund B Income pay dividends?▼
Liontrust UK Equity Income Fund B Income pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Liontrust UK Equity Income Fund B Income?▼
The next dividend payment from Liontrust UK Equity Income Fund B Income is estimated for October 01, 2026.
How safe is the dividend of Liontrust UK Equity Income Fund B Income?▼
Liontrust UK Equity Income Fund B Income has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.91%.
What is the dividend of Liontrust UK Equity Income Fund B Income?▼
Liontrust UK Equity Income Fund B Income currently pays a dividend of GBX0.12 per share.
When did I have to buy the shares of Liontrust UK Equity Income Fund B Income to receive the previous dividend?▼
To receive the previous dividend from Liontrust UK Equity Income Fund B Income, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Liontrust UK Equity Income Fund B Income in 2025?▼
In 2025, Liontrust UK Equity Income Fund B Income paid a total dividend of GBX0.24 per share.
In which currency does Liontrust UK Equity Income Fund B Income distribute the dividend?▼
Liontrust UK Equity Income Fund B Income distributes its dividends in GBX.