Stock Events

Stock Events

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

GBX573.57
+GBX6.81+1.2%Friday 00:00
Dividend Yield
1.9%
Dividend amount
GBX10.92
Last ex-date
Jan 2, 2026
Last pay date
Mar 1, 2025

Summary

Liontrust UK Growth Fund I (GB00B56BDS09.FUND). Dividend Frequency: annual. The latest recorded dividend from Liontrust UK Growth Fund I was GBX10.92 per share. Last ex-date: January 2, 2026. The last dividend payment from Liontrust UK Growth Fund I was made on March 1, 2025. The next dividend payment from Liontrust UK Growth Fund I is estimated for March 1, 2027. Estimated next dividend amount: GBX10.92. The current dividend yield of Liontrust UK Growth Fund I is 1.9%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Mar 1, 2027
Dividend Payment
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 

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
· YTDGBX10.92
-
Jan 2, 2026 (Ex Date)
GBX10.92
+4.18%
GBX10.48
-2.44%
Mar 1, 2025
GBX10.48
-2.44%
GBX10.74
+13.38%
Feb 29, 2024
GBX10.74
+13.38%
GBX9.47
+16.6%
Feb 28, 2023
GBX9.47
+16.6%
GBX8.12
+12.69%
Feb 28, 2022
GBX8.12
+12.69%
GBX7.21
-27.96%
Feb 28, 2021
GBX7.21
-27.96%
GBX10.01
+5.78%
Feb 28, 2020
GBX10.01
+5.78%
GBX9.46
+2.06%
Feb 28, 2019
GBX9.46
+2.06%
GBX9.27
-0.96%
Feb 28, 2018
GBX9.27
-0.96%
GBX9.36
+18.03%
Jan 3, 2017 (Ex Date)
GBX9.36
+18.03%
GBX7.93
+11,683.06%
Jan 4, 2016 (Ex Date)
GBX7.93
-
GBX0.07
+12.17%
Jan 2, 2015 (Ex Date)
GBX0.07
-
GBX0.06
+20%
Feb 28, 2014
GBX0.06
+20%
GBX0.05
+25%
Feb 28, 2013
GBX0.05
+25%
GBX0.04
+33.33%
Feb 28, 2012
GBX0.04
+33.33%
GBX0.03
-
Feb 28, 2011
GBX0.03
-
10Y Growth
3.25%
5Y Growth
8.65%
3Y Growth
4.84%
1Y Growth
4.18%

Community

FAQs

How much dividend does Liontrust UK Growth Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust UK Growth Fund I is GBX10.92 per share.
What is the dividend yield of Liontrust UK Growth Fund I?▼
The current dividend yield of Liontrust UK Growth Fund I is 1.9%.
When does Liontrust UK Growth Fund I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Liontrust UK Growth Fund I is estimated for March 1, 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 1, 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 5-year dividend growth of 8.65%.
What is the dividend of Liontrust UK Growth Fund I?▼
The latest recorded dividend from Liontrust UK Growth Fund I was 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 2, 2026.
When did Liontrust UK Growth Fund I pay the last dividend?▼
The last dividend payment from Liontrust UK Growth Fund I was made on March 1, 2025.
What was the dividend of Liontrust UK Growth Fund I in 2025?▼
Liontrust UK Growth Fund I has recorded dividends totaling GBX10.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.