Liontrust European Dynamic I (GB00B4ZM1M76.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.90
-£0.00-0.1%Monday 00:00
Dividend Yield
1.78%
Dividend amount
£0.09
Last ex-date
May 1, 2026
Last pay date
-

Summary

Liontrust European Dynamic I (GB00B4ZM1M76.LSE). Dividend Frequency: annual. The latest recorded dividend from Liontrust European Dynamic I was £0.09 per share. Last ex-date: May 1, 2026. The current dividend yield of Liontrust European Dynamic I is 1.78%.

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£0.09
-
May 1, 2026 (Ex Date)
£0.09
+23.65%
£0.07
+10.27%
May 1, 2025 (Ex Date)
£0.07
+10.27%
£0.06
-27.45%
May 1, 2024 (Ex Date)
£0.06
-27.45%
£0.09
+70.42%
May 2, 2023 (Ex Date)
£0.09
+70.42%
£0.05
+293.76%
May 3, 2022 (Ex Date)
£0.05
+293.76%
£0.01
-60.11%
May 4, 2021 (Ex Date)
£0.01
-60.11%
£0.03
-1.31%
May 1, 2020 (Ex Date)
£0.03
-1.31%
£0.03
-19.93%
May 1, 2019 (Ex Date)
£0.03
-19.93%
£0.04
+67.2%
May 1, 2018 (Ex Date)
£0.04
+67.2%
£0.03
+9.17%
May 2, 2017 (Ex Date)
£0.03
+9.17%
£0.02
-22.37%
May 3, 2016 (Ex Date)
£0.02
-
£0.03
+27.71%
May 1, 2015 (Ex Date)
£0.03
-
£0.02
-
May 1, 2014 (Ex Date)
£0.02
-
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 I pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust European Dynamic I is £0.09 per share.
What is the dividend yield of Liontrust European Dynamic I?▼
The current dividend yield of Liontrust European Dynamic I is 1.78%.
How safe is the dividend of Liontrust European Dynamic I?▼
Liontrust European Dynamic 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 I?▼
The latest recorded dividend from Liontrust European Dynamic I was £0.09 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 1, 2026.
What was the dividend of Liontrust European Dynamic I in 2025?▼
Liontrust European Dynamic I has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.