Liontrust European Dynamic Fund I (GB00B4ZM1M76.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX508.21
+GBX4.79+0.95% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX8.75 | +23.65% | ||
30 Jun 2026 | GBX8.75 | +23.65% | |
| GBX7.07 | +10.27% | ||
01 May 2025 | GBX7.07 | +10.27% | |
| GBX6.41 | -27.45% | ||
30 Jun 2024 | GBX6.41 | -27.45% | |
| GBX8.84 | +70.42% | ||
30 Jun 2023 | GBX8.84 | +70.42% | |
| GBX5.19 | +293.76% | ||
30 Jun 2022 | GBX5.19 | +293.76% | |
| GBX1.32 | -60.11% | ||
04 May 2021 | GBX1.32 | -60.11% | |
| GBX3.30 | -1.31% | ||
01 May 2020 | GBX3.30 | -1.31% | |
| GBX3.35 | -19.93% | ||
01 May 2019 | GBX3.35 | -19.93% | |
| GBX4.18 | +67.2% | ||
01 May 2018 | GBX4.18 | +67.2% | |
| GBX2.50 | +9.17% | ||
02 May 2017 | GBX2.50 | +9.17% | |
| GBX2.29 | +7,662.71% | ||
03 May 2016 | GBX2.29 | - | |
| GBX0.03 | - | ||
01 May 2015 | GBX0.03 | - | |
10Y Growth
14.34%
5Y Growth
46.02%
3Y Growth
-0.36%
1Y Growth
23.65%
Community
FAQ
How much dividend does Liontrust European Dynamic Fund I pay?▼
Liontrust European Dynamic Fund I pays an annual dividend of GBX8.83 per share, with a dividend yield of 1.74%.
What is the dividend yield of Liontrust European Dynamic Fund I?▼
The current dividend yield of Liontrust European Dynamic Fund I is 1.74%.
When does Liontrust European Dynamic Fund I pay dividends?▼
Liontrust European Dynamic Fund I pays dividends annual. The next payment is expected on May 03, 2027.
When is the next dividend from Liontrust European Dynamic Fund I?▼
The next dividend payment from Liontrust European Dynamic Fund I is estimated for May 03, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 46.02%.
What is the dividend of Liontrust European Dynamic Fund I?▼
Liontrust European Dynamic Fund I currently pays a dividend of 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 01, 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?▼
In 2025, Liontrust European Dynamic Fund I paid a total dividend of GBX7.07 per share.
In which currency does Liontrust European Dynamic Fund I distribute the dividend?▼
Liontrust European Dynamic Fund I distributes its dividends in GBX.