Liontrust UK Equity Income B (GB00B3KQG447.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£6.71
+£0.01+0.17% Friday 00:00
Dividend Yield
3.84%
Dividend amount
£0.13
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Liontrust UK Equity Income B (GB00B3KQG447.LSE) dividends are paid semi-annual. The latest dividend per share was £0.13 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.13 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Liontrust UK Equity Income B (GB00B3KQG447.LSE) is 3.84%.

Upcoming

Past

DateAmountChange
£0.26
+5.33%
01 Oct 2026
£0.13
-
01 Apr 2026
£0.12
-8.55%
£0.24
+3.85%
01 Oct 2025
£0.13
+22.31%
01 Apr 2025
£0.11
-19.76%
£0.24
+0.79%
01 Oct 2024
£0.14
+39.35%
02 Apr 2024
£0.10
-25.03%
£0.23
+13.28%
02 Oct 2023
£0.13
+28.14%
03 Apr 2023
£0.10
-21.96%
£0.21
+15.75%
03 Oct 2022
£0.13
+74.92%
01 Apr 2022
£0.07
-37.36%
£0.18
+3.85%
01 Oct 2021
£0.12
+105%
01 Apr 2021
£0.06
-33.83%
£0.17
-29.28%
01 Oct 2020
£0.09
+6%
01 Apr 2020
£0.08
-42.26%
£0.24
+5.53%
01 Oct 2019
£0.14
+46.61%
01 Apr 2019
£0.10
-26.09%
£0.23
+6.06%
01 Oct 2018
£0.13
+37.52%
03 Apr 2018
£0.10
-5.41%
£0.22
+8.8%
02 Oct 2017
£0.10
-10.58%
03 Apr 2017
£0.11
+17.42%
10Y Growth
9.73%
5Y Growth
11.92%
3Y Growth
3.31%
1Y Growth
4.25%

Community

FAQ

How much dividend does Liontrust UK Equity Income B pay?
Liontrust UK Equity Income B pays an annual dividend of £0.26 per share, with a dividend yield of 3.84%.
What is the dividend yield of Liontrust UK Equity Income B?
The current dividend yield of Liontrust UK Equity Income B is 3.84%.
When does Liontrust UK Equity Income B pay dividends?
Liontrust UK Equity Income B pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Liontrust UK Equity Income B?
The next dividend payment from Liontrust UK Equity Income B is estimated for October 01, 2026.
How safe is the dividend of Liontrust UK Equity Income B?
Liontrust UK Equity Income B has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.92%.
What is the dividend of Liontrust UK Equity Income B?
Liontrust UK Equity Income B currently pays a dividend of £0.12 per share.
When did I have to buy the shares of Liontrust UK Equity Income B to receive the previous dividend?
To receive the previous dividend from Liontrust UK Equity Income B, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Liontrust UK Equity Income B in 2025?
In 2025, Liontrust UK Equity Income B paid a total dividend of £0.24 per share.
In which currency does Liontrust UK Equity Income B distribute the dividend?
Liontrust UK Equity Income B distributes its dividends in GBP.