Liontrust European Dynamic I (GB00B4ZM1M76.LSE) Dividend 2026

£4.78
-£0.05-0.95% Tuesday 00:00
Dividend Yield
1.48%
Dividend amount
£0.07
Last ex-date
May 01, 2026
Last pay date
-

Summary

Liontrust European Dynamic I (GB00B4ZM1M76.LSE) dividends are paid annual. The latest dividend per share was £0.07 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.07 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Liontrust European Dynamic I (GB00B4ZM1M76.LSE) is 1.48%.

Upcoming

Past

DateAmountChange
£0.07
-
01 May 2026
£0.07
-
£0.07
+10.27%
01 May 2025
£0.07
+10.27%
£0.06
-27.45%
01 May 2024
£0.06
-27.45%
£0.09
+70.42%
02 May 2023
£0.09
+70.42%
£0.05
+293.76%
03 May 2022
£0.05
+293.76%
£0.01
-60.11%
04 May 2021
£0.01
-60.11%
£0.03
-1.31%
01 May 2020
£0.03
-1.31%
£0.03
-19.93%
01 May 2019
£0.03
-19.93%
£0.04
+67.2%
01 May 2018
£0.04
+67.2%
£0.03
+9.17%
02 May 2017
£0.03
+9.17%
£0.02
-22.37%
03 May 2016
£0.02
-
£0.03
+27.71%
01 May 2015
£0.03
-
£0.02
-
01 May 2014
£0.02
-
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 I pay?
Liontrust European Dynamic I pays an annual dividend of £0.07 per share, with a dividend yield of 1.48%.
What is the dividend yield of Liontrust European Dynamic I?
The current dividend yield of Liontrust European Dynamic I is 1.48%.
When does Liontrust European Dynamic I pay dividends?
Liontrust European Dynamic I pays dividends annual. The next payment is expected on May 01, 2026.
When is the next dividend from Liontrust European Dynamic I?
The next dividend payment from Liontrust European Dynamic I is estimated for May 01, 2026.
How safe is the dividend of Liontrust European Dynamic I?
Liontrust European Dynamic I paid dividend every year within the last 11 years.
What is the dividend of Liontrust European Dynamic I?
Liontrust European Dynamic I currently pays a dividend of £0.07 per share.
When did I have to buy the shares of Liontrust European Dynamic I to receive the previous dividend?
To receive the previous dividend from Liontrust European Dynamic I, you needed to own the shares before the ex-dividend date of May 01, 2025.
What was the dividend of Liontrust European Dynamic I in 2025?
In 2025, Liontrust European Dynamic I paid a total dividend of £0.07 per share.
In which currency does Liontrust European Dynamic I distribute the dividend?
Liontrust European Dynamic I distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer