Liontrust UK Equity Income Fund B Income (GB00B3KQG447.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX675.31
-GBX0.30-0.04%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 | GBX26.13 | - | |
Oct 1, 2026 (Ex Date) | GBX13.83 | +12.54% | |
Apr 1, 2026 (Ex Date) | GBX12.29 | -8.55% | |
| GBX24.43 | +3.85% | ||
Oct 1, 2025 (Ex Date) | GBX13.44 | +22.31% | |
Apr 1, 2025 (Ex Date) | GBX10.99 | -19.76% | |
| GBX23.53 | +0.79% | ||
Oct 1, 2024 (Ex Date) | GBX13.70 | +39.35% | |
Apr 2, 2024 (Ex Date) | GBX9.83 | -25.03% | |
| GBX23.34 | +13.28% | ||
Oct 2, 2023 (Ex Date) | GBX13.11 | +28.14% | |
Apr 3, 2023 (Ex Date) | GBX10.23 | -21.96% | |
| GBX20.60 | +15.75% | ||
Oct 3, 2022 (Ex Date) | GBX13.11 | +74.92% | |
Apr 1, 2022 (Ex Date) | GBX7.49 | -37.36% | |
| GBX17.80 | +3.85% | ||
Oct 1, 2021 (Ex Date) | GBX11.96 | +105% | |
Apr 1, 2021 (Ex Date) | GBX5.84 | -33.83% | |
| GBX17.14 | -29.28% | ||
Oct 1, 2020 (Ex Date) | GBX8.82 | +6% | |
Apr 1, 2020 (Ex Date) | GBX8.32 | -42.26% | |
| GBX24.24 | +5.53% | ||
Oct 1, 2019 (Ex Date) | GBX14.41 | +46.61% | |
Apr 1, 2019 (Ex Date) | GBX9.83 | -26.09% | |
| GBX22.97 | +6.06% | ||
Oct 1, 2018 (Ex Date) | GBX13.30 | +37.52% | |
Apr 3, 2018 (Ex Date) | GBX9.67 | -5.41% | |
| GBX21.66 | +8.8% | ||
Oct 2, 2017 (Ex Date) | GBX10.22 | -10.58% | |
Apr 3, 2017 (Ex Date) | GBX11.43 | +17.42% | |
10Y Growth
2.76%
5Y Growth
7.98%
3Y Growth
3.83%
1Y Growth
6.93%
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 GBX26.13 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 3.87%.
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 7.98%.
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 GBX13.83 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 October 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 GBX24.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.