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Liontrust European Dynamic Fund I (GB00B4ZM1M76.FUND) Dividend 2026

GBX478.15
-GBX4.59-0.95% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.07
Last ex-date
May 01, 2025
Last pay date
-

Summary

Liontrust European Dynamic Fund I (GB00B4ZM1M76.FUND) dividends are paid annual. The latest dividend per share was GBX0.07 with an ex date of May 01, 2025 and a payment date of N/A. The next dividend per share will be GBX0.07 with an ex date of May 01, 2026 and a payment date of June 30, 2026. The curreny dividend yield of Liontrust European Dynamic Fund I (GB00B4ZM1M76.FUND) is 0.01%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.07
+10.27%
01 May 2025
GBX0.07
+10.27%
GBX0.06
-27.45%
30 Jun 2024
GBX0.06
-27.45%
GBX0.09
+70.42%
30 Jun 2023
GBX0.09
+70.42%
GBX0.05
+293.76%
30 Jun 2022
GBX0.05
+293.76%
GBX0.01
-60.11%
04 May 2021
GBX0.01
-60.11%
GBX0.03
-1.31%
01 May 2020
GBX0.03
-1.31%
GBX0.03
-19.93%
01 May 2019
GBX0.03
-19.93%
GBX0.04
+67.2%
01 May 2018
GBX0.04
+67.2%
GBX0.03
+9.17%
02 May 2017
GBX0.03
+9.17%
GBX0.02
-22.37%
03 May 2016
GBX0.02
-
GBX0.03
-
01 May 2015
GBX0.03
-
10Y Growth
N/A
5Y Growth
39.95%
3Y Growth
-7.17%
1Y Growth
N/A

Community

FAQ

How much dividend does Liontrust European Dynamic Fund I pay?▼
Liontrust European Dynamic Fund I pays an annual dividend of GBX0.07 per share, with a dividend yield of 0.01%.
What is the dividend yield of Liontrust European Dynamic Fund I?▼
The current dividend yield of Liontrust European Dynamic Fund I is 0.01%.
When does Liontrust European Dynamic Fund I pay dividends?▼
Liontrust European Dynamic Fund I pays dividends annual. The next payment is expected on June 30, 2026.
When is the next dividend from Liontrust European Dynamic Fund I?▼
The next dividend payment from Liontrust European Dynamic Fund I is estimated for June 30, 2026.
How safe is the dividend of Liontrust European Dynamic Fund I?▼
Liontrust European Dynamic Fund I paid dividend every year within the last 10 years.
What is the dividend of Liontrust European Dynamic Fund I?▼
Liontrust European Dynamic Fund I currently pays a dividend of GBX0.07 per share.
When did I have to buy the shares of Liontrust European Dynamic Fund I to receive the previous dividend?▼
To receive the previous dividend from Liontrust European Dynamic Fund I, you needed to own the shares before the ex-dividend date of May 01, 2025.
What was the dividend of Liontrust European Dynamic Fund I in 2025?▼
In 2025, Liontrust European Dynamic Fund I paid a total dividend of GBX0.07 per share.
In which currency does Liontrust European Dynamic Fund I distribute the dividend?▼
Liontrust European Dynamic Fund I distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer