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Liontrust UK Growth Fund I (GB00B56BDS09.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX542.60
-GBX1.25-0.23% Friday 00:00
Dividend Yield
2.01%
Dividend amount
GBX10.92
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Liontrust UK Growth Fund I (GB00B56BDS09.FUND) dividends are paid annual. The latest dividend per share was GBX10.92 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be GBX10.92 with an ex date of January 04, 2027 and a payment date of March 01, 2027. The current dividend yield of Liontrust UK Growth Fund I (GB00B56BDS09.FUND) is 2.01%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Payment
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX10.92
+4.18%
02 Jan 2026
GBX10.92
+4.18%
GBX10.48
-2.44%
01 Mar 2025
GBX10.48
-2.44%
GBX10.74
+13.38%
29 Feb 2024
GBX10.74
+13.38%
GBX9.47
+16.6%
28 Feb 2023
GBX9.47
+16.6%
GBX8.12
+12.69%
28 Feb 2022
GBX8.12
+12.69%
GBX7.21
-27.96%
28 Feb 2021
GBX7.21
-27.96%
GBX10.01
+5.78%
28 Feb 2020
GBX10.01
+5.78%
GBX9.46
+2.06%
28 Feb 2019
GBX9.46
+2.06%
GBX9.27
-0.96%
28 Feb 2018
GBX9.27
-0.96%
GBX9.36
+18.03%
03 Jan 2017
GBX9.36
+18.03%
GBX7.93
+11,683.06%
04 Jan 2016
GBX7.93
-
GBX0.07
+12.17%
02 Jan 2015
GBX0.07
-
GBX0.06
+20%
28 Feb 2014
GBX0.06
+20%
GBX0.05
+25%
28 Feb 2013
GBX0.05
+25%
GBX0.04
+33.33%
28 Feb 2012
GBX0.04
+33.33%
GBX0.03
-
28 Feb 2011
GBX0.03
-
10Y Growth
3.25%
5Y Growth
8.65%
3Y Growth
4.84%
1Y Growth
4.18%

Community

FAQ

How much dividend does Liontrust UK Growth Fund I pay?▼
Liontrust UK Growth Fund I pays an annual dividend of GBX10.92 per share, with a dividend yield of 2.01%.
What is the dividend yield of Liontrust UK Growth Fund I?▼
The current dividend yield of Liontrust UK Growth Fund I is 2.01%.
When does Liontrust UK Growth Fund I pay dividends?▼
Liontrust UK Growth Fund I pays dividends annual. The next payment is expected on March 01, 2027.
When is the next dividend from Liontrust UK Growth Fund I?▼
The next dividend payment from Liontrust UK Growth Fund I is estimated for March 01, 2027.
How safe is the dividend of Liontrust UK Growth Fund I?▼
Liontrust UK Growth Fund I has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.65%.
What is the dividend of Liontrust UK Growth Fund I?▼
Liontrust UK Growth Fund I currently pays a dividend of GBX10.92 per share.
When did I have to buy the shares of Liontrust UK Growth Fund I to receive the previous dividend?▼
To receive the previous dividend from Liontrust UK Growth Fund I, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Liontrust UK Growth Fund I in 2025?▼
In 2025, Liontrust UK Growth Fund I paid a total dividend of GBX10.48 per share.
In which currency does Liontrust UK Growth Fund I distribute the dividend?▼
Liontrust UK Growth Fund I distributes its dividends in GBX.