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

£5.69
-£0.02-0.43%Tuesday 00:00
Dividend Yield
1.92%
Dividend amount
£0.11
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Liontrust UK Growth I (GB00B56BDS09.LSE). Dividend Frequency: annual. The latest recorded dividend from Liontrust UK Growth I was £0.11 per share. Last ex-date: January 2, 2026. The current dividend yield of Liontrust UK Growth I is 1.92%.

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£0.11
-
Jan 2, 2026 (Ex Date)
£0.11
+4.18%
£0.10
-2.44%
Jan 2, 2025 (Ex Date)
£0.10
-2.44%
£0.11
+13.38%
Jan 2, 2024 (Ex Date)
£0.11
+13.38%
£0.09
+16.6%
Jan 3, 2023 (Ex Date)
£0.09
+16.6%
£0.08
+12.69%
Jan 4, 2022 (Ex Date)
£0.08
+12.69%
£0.07
-27.96%
Jan 4, 2021 (Ex Date)
£0.07
-27.96%
£0.10
+5.78%
Jan 2, 2020 (Ex Date)
£0.10
+5.78%
£0.09
+2.06%
Jan 2, 2019 (Ex Date)
£0.09
+2.06%
£0.09
-0.96%
Jan 2, 2018 (Ex Date)
£0.09
-0.96%
£0.09
+18.03%
Jan 3, 2017 (Ex Date)
£0.09
+18.03%
£0.08
+17.83%
Jan 4, 2016 (Ex Date)
£0.08
-
£0.07
+7%
Jan 2, 2015 (Ex Date)
£0.07
-
£0.06
-
Jan 2, 2014 (Ex Date)
£0.06
-
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 I pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust UK Growth I is £0.11 per share.
What is the dividend yield of Liontrust UK Growth I?▼
The current dividend yield of Liontrust UK Growth I is 1.92%.
How safe is the dividend of Liontrust UK Growth I?▼
Liontrust UK Growth I has paid a dividend for 11 consecutive years, with 5-year dividend growth of 8.65%.
What is the dividend of Liontrust UK Growth I?▼
The latest recorded dividend from Liontrust UK Growth I was £0.11 per share.
When did I have to buy the shares of Liontrust UK Growth I to receive the previous dividend?▼
To receive the previous dividend from Liontrust UK Growth I, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Liontrust UK Growth I in 2025?▼
Liontrust UK Growth I has recorded dividends totaling £0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.