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Liontrust Special Situations Fund I (GB00B57H4F11.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX472.13
-GBX1.12-0.24%Monday 00:00
Dividend Yield
2.25%
Dividend amount
GBX9.63
Last ex-date
Jun 1, 2026
Last pay date
-

Summary

Liontrust Special Situations Fund I (GB00B57H4F11.FUND) dividends are paid annual. The latest dividend per share was GBX9.63 with an ex date of June 1, 2026 and a payment date of N/A. The next dividend per share will be GBX10.64 with an ex date of June 2, 2027 and a payment date of N/A. The current dividend yield of Liontrust Special Situations Fund I (GB00B57H4F11.FUND) is 2.25%.

Upcoming

Jun 2, 2027
Dividend Ex
Estimated
 
Jun 2, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX9.63
-9.49%
Jun 1, 2026
GBX9.63
-9.49%
GBX10.64
+3.11%
Jun 2, 2025
GBX10.64
+3.11%
GBX10.32
+13.93%
Jun 3, 2024
GBX10.32
+13.93%
GBX9.06
+20.39%
Jun 1, 2023
GBX9.06
+20.39%
GBX7.53
+42.88%
Jul 31, 2022
GBX7.53
+42.88%
GBX5.27
-16.05%
Jul 31, 2021
GBX5.27
-16.05%
GBX6.27
-20.97%
Jul 31, 2020
GBX6.27
-20.97%
GBX7.94
+3.51%
Jul 31, 2019
GBX7.94
+3.51%
GBX7.67
+12.3%
Jul 31, 2018
GBX7.67
+12.3%
GBX6.83
+8.93%
Jul 31, 2017
GBX6.83
+8.93%
GBX6.27
+13,680.22%
Jun 1, 2016
GBX6.27
-
GBX0.05
-9%
Jun 2, 2015
GBX0.05
-
GBX0.05
+25%
Jul 31, 2014
GBX0.05
+25%
GBX0.04
-
Jul 31, 2013
GBX0.04
-
10Y Growth
4.39%
5Y Growth
12.84%
3Y Growth
2.07%
1Y Growth
-9.49%

Community

FAQs

How much dividend does Liontrust Special Situations Fund I pay?▼
Liontrust Special Situations Fund I pays an annual dividend of GBX10.64 per share, with a dividend yield of 2.25%.
What is the dividend yield of Liontrust Special Situations Fund I?▼
The current dividend yield of Liontrust Special Situations Fund I is 2.25%.
When does Liontrust Special Situations Fund I pay dividends?▼
Liontrust Special Situations Fund I pays dividends annual. The next payment is expected on June 2, 2027.
When is the next dividend from Liontrust Special Situations Fund I?▼
The next dividend payment from Liontrust Special Situations Fund I is estimated for June 2, 2027.
How safe is the dividend of Liontrust Special Situations Fund I?▼
Liontrust Special Situations Fund I has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.84%.
What is the dividend of Liontrust Special Situations Fund I?▼
Liontrust Special Situations Fund I currently pays a dividend of GBX9.63 per share.
When did I have to buy the shares of Liontrust Special Situations Fund I to receive the previous dividend?▼
To receive the previous dividend from Liontrust Special Situations Fund I, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of Liontrust Special Situations Fund I in 2025?▼
In 2025, Liontrust Special Situations Fund I paid a total dividend of GBX10.64 per share.
In which currency does Liontrust Special Situations Fund I distribute the dividend?▼
Liontrust Special Situations Fund I distributes its dividends in GBX.