Liontrust UK Equity Income Fund B Income (GB00B3KQG447.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX657.12
+GBX10.52+1.63%Friday 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 | GBX0.12 | - | |
Apr 1, 2026 (Ex Date) | GBX0.12 | -8.59% | |
| GBX0.24 | +3.84% | ||
Oct 1, 2025 (Ex Date) | GBX0.13 | +22.29% | |
Apr 1, 2025 (Ex Date) | GBX0.11 | -19.76% | |
| GBX0.24 | +0.79% | ||
Oct 1, 2024 (Ex Date) | GBX0.14 | +39.35% | |
Apr 2, 2024 (Ex Date) | GBX0.10 | -25.03% | |
| GBX0.23 | +13.28% | ||
Oct 2, 2023 (Ex Date) | GBX0.13 | +28.14% | |
Apr 3, 2023 (Ex Date) | GBX0.10 | -21.96% | |
| GBX0.21 | +15.75% | ||
Oct 3, 2022 (Ex Date) | GBX0.13 | +74.92% | |
Apr 1, 2022 (Ex Date) | GBX0.07 | -37.36% | |
| GBX0.18 | +3.85% | ||
Oct 1, 2021 (Ex Date) | GBX0.12 | +105% | |
Apr 1, 2021 (Ex Date) | GBX0.06 | -33.83% | |
| GBX0.17 | -29.28% | ||
Oct 1, 2020 (Ex Date) | GBX0.09 | +6% | |
Apr 1, 2020 (Ex Date) | GBX0.08 | -42.26% | |
| GBX0.24 | +5.53% | ||
Oct 1, 2019 (Ex Date) | GBX0.14 | +46.61% | |
Apr 1, 2019 (Ex Date) | GBX0.10 | -26.09% | |
| GBX0.23 | +6.06% | ||
Oct 1, 2018 (Ex Date) | GBX0.13 | +37.52% | |
Apr 3, 2018 (Ex Date) | GBX0.10 | -5.41% | |
| GBX0.22 | +8.8% | ||
Oct 2, 2017 (Ex Date) | GBX0.10 | -10.58% | |
Apr 3, 2017 (Ex Date) | GBX0.11 | +17.42% | |
| GBX0.20 | - | ||
Oct 3, 2016 (Ex Date) | GBX0.10 | -4.23% | |
10Y Growth
2.35%
5Y Growth
11.91%
3Y Growth
3.3%
1Y Growth
4.21%
Community
FAQs
How much dividend does Liontrust UK Equity Income Fund B Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust UK Equity Income Fund B Income is GBX0.26 per share.
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%.
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 5-year dividend growth of 11.91%.
What is the dividend of Liontrust UK Equity Income Fund B Income?▼
The latest recorded dividend from Liontrust UK Equity Income Fund B Income was 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 1, 2026.
What was the dividend of Liontrust UK Equity Income Fund B Income in 2025?▼
Liontrust UK Equity Income Fund B Income has recorded dividends totaling GBX0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.