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

£6.57
+£0.11+1.63%Friday 00:00
Dividend Yield
3.92%
Dividend amount
£0.12
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

Liontrust UK Equity Income B (GB00B3KQG447.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Liontrust UK Equity Income B was £0.12 per share. Last ex-date: April 1, 2026. The current dividend yield of Liontrust UK Equity Income B is 3.92%.

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£0.12
-
Apr 1, 2026 (Ex Date)
£0.12
-8.55%
£0.24
+3.85%
Oct 1, 2025 (Ex Date)
£0.13
+22.31%
Apr 1, 2025 (Ex Date)
£0.11
-19.76%
£0.24
+0.79%
Oct 1, 2024 (Ex Date)
£0.14
+39.35%
Apr 2, 2024 (Ex Date)
£0.10
-25.03%
£0.23
+13.28%
Oct 2, 2023 (Ex Date)
£0.13
+28.14%
Apr 3, 2023 (Ex Date)
£0.10
-21.96%
£0.21
+15.75%
Oct 3, 2022 (Ex Date)
£0.13
+74.92%
Apr 1, 2022 (Ex Date)
£0.07
-37.36%
£0.18
+3.85%
Oct 1, 2021 (Ex Date)
£0.12
+105%
Apr 1, 2021 (Ex Date)
£0.06
-33.83%
£0.17
-29.28%
Oct 1, 2020 (Ex Date)
£0.09
+6%
Apr 1, 2020 (Ex Date)
£0.08
-42.26%
£0.24
+5.53%
Oct 1, 2019 (Ex Date)
£0.14
+46.61%
Apr 1, 2019 (Ex Date)
£0.10
-26.09%
£0.23
+6.06%
Oct 1, 2018 (Ex Date)
£0.13
+37.52%
Apr 3, 2018 (Ex Date)
£0.10
-5.41%
£0.22
+8.8%
Oct 2, 2017 (Ex Date)
£0.10
-10.58%
Apr 3, 2017 (Ex Date)
£0.11
+17.42%
£0.20
-
Oct 3, 2016 (Ex Date)
£0.10
-4.23%
10Y Growth
-4.7%
5Y Growth
11.92%
3Y Growth
3.31%
1Y Growth
4.25%

Community

FAQs

How much dividend does Liontrust UK Equity Income B pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust UK Equity Income B is £0.26 per share.
What is the dividend yield of Liontrust UK Equity Income B?▼
The current dividend yield of Liontrust UK Equity Income B is 3.92%.
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 5-year dividend growth of 11.92%.
What is the dividend of Liontrust UK Equity Income B?▼
The latest recorded dividend from Liontrust UK Equity Income B was £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 1, 2026.
What was the dividend of Liontrust UK Equity Income B in 2025?▼
Liontrust UK Equity Income B has recorded dividends totaling £0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.