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

£5.45
+£0.02+0.35% Thursday 00:00
Dividend Yield
2%
Dividend amount
£0.11
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Liontrust UK Growth I (GB00B56BDS09.LSE) dividends are paid annual. The latest dividend per share was £0.11 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.11 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Liontrust UK Growth I (GB00B56BDS09.LSE) is 2%.

Upcoming

Past

DateAmountChange
£0.11
+4.18%
02 Jan 2026
£0.11
+4.18%
£0.10
-2.44%
02 Jan 2025
£0.10
-2.44%
£0.11
+13.38%
02 Jan 2024
£0.11
+13.38%
£0.09
+16.6%
03 Jan 2023
£0.09
+16.6%
£0.08
+12.69%
04 Jan 2022
£0.08
+12.69%
£0.07
-27.96%
04 Jan 2021
£0.07
-27.96%
£0.10
+5.78%
02 Jan 2020
£0.10
+5.78%
£0.09
+2.06%
02 Jan 2019
£0.09
+2.06%
£0.09
-0.96%
02 Jan 2018
£0.09
-0.96%
£0.09
+18.03%
03 Jan 2017
£0.09
+18.03%
£0.08
+17.83%
04 Jan 2016
£0.08
-
£0.07
+7%
02 Jan 2015
£0.07
-
£0.06
-
02 Jan 2014
£0.06
-
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 I pay?
Liontrust UK Growth I pays an annual dividend of £0.11 per share, with a dividend yield of 2%.
What is the dividend yield of Liontrust UK Growth I?
The current dividend yield of Liontrust UK Growth I is 2%.
When does Liontrust UK Growth I pay dividends?
Liontrust UK Growth I pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Liontrust UK Growth I?
The next dividend payment from Liontrust UK Growth I is estimated for January 04, 2027.
How safe is the dividend of Liontrust UK Growth I?
Liontrust UK Growth I has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.65%.
What is the dividend of Liontrust UK Growth I?
Liontrust UK Growth I currently pays a dividend of £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 02, 2026.
What was the dividend of Liontrust UK Growth I in 2025?
In 2025, Liontrust UK Growth I paid a total dividend of £0.10 per share.
In which currency does Liontrust UK Growth I distribute the dividend?
Liontrust UK Growth I distributes its dividends in GBP.