Liontrust European Dynamic Fund I (GB00B4ZM1M76.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX492.38
+GBX2.00+0.41%Tuesday 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 | GBX8.75 | - | |
Jun 30, 2026 | GBX8.75 | +23.65% | |
| GBX7.07 | +10.27% | ||
May 1, 2025 (Ex Date) | GBX7.07 | +10.27% | |
| GBX6.41 | -27.45% | ||
Jun 30, 2024 | GBX6.41 | -27.45% | |
| GBX8.84 | +70.42% | ||
Jun 30, 2023 | GBX8.84 | +70.42% | |
| GBX5.19 | +293.76% | ||
Jun 30, 2022 | GBX5.19 | +293.76% | |
| GBX1.32 | -60.11% | ||
May 4, 2021 (Ex Date) | GBX1.32 | -60.11% | |
| GBX3.30 | -1.31% | ||
May 1, 2020 (Ex Date) | GBX3.30 | -1.31% | |
| GBX3.35 | -19.93% | ||
May 1, 2019 (Ex Date) | GBX3.35 | -19.93% | |
| GBX4.18 | +67.2% | ||
May 1, 2018 (Ex Date) | GBX4.18 | +67.2% | |
| GBX2.50 | +9.17% | ||
May 2, 2017 (Ex Date) | GBX2.50 | +9.17% | |
| GBX2.29 | +7,662.71% | ||
May 3, 2016 (Ex Date) | GBX2.29 | - | |
| GBX0.03 | - | ||
May 1, 2015 (Ex Date) | GBX0.03 | - | |
10Y Growth
14.34%
5Y Growth
46.02%
3Y Growth
-0.36%
1Y Growth
23.65%
Community
FAQs
How much dividend does Liontrust European Dynamic Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust European Dynamic Fund I is GBX8.78 per share.
What is the dividend yield of Liontrust European Dynamic Fund I?▼
The current dividend yield of Liontrust European Dynamic Fund I is 1.78%.
How safe is the dividend of Liontrust European Dynamic Fund I?▼
Liontrust European Dynamic Fund I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 46.02%.
What is the dividend of Liontrust European Dynamic Fund I?▼
The latest recorded dividend from Liontrust European Dynamic Fund I was GBX8.75 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 1, 2026.
When did Liontrust European Dynamic Fund I pay the last dividend?▼
The last dividend payment from Liontrust European Dynamic Fund I was made on June 30, 2026.
What was the dividend of Liontrust European Dynamic Fund I in 2025?▼
Liontrust European Dynamic Fund I has recorded dividends totaling GBX7.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.