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Stock Events

Liontrust Special Situations Fund I (GB00B57H4F11.FUND) Dividend 2026

GBX450.87
-GBX2.27-0.5% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.11
Last ex-date
Jun 02, 2025
Last pay date
-

Summary

Liontrust Special Situations Fund I (GB00B57H4F11.FUND) dividends are paid annual. The latest dividend per share was GBX0.11 with an ex date of June 02, 2025 and a payment date of N/A. The next dividend per share will be GBX0.11 with an ex date of June 02, 2026 and a payment date of N/A. The curreny dividend yield of Liontrust Special Situations Fund I (GB00B57H4F11.FUND) is 0.02%.

Upcoming

2
JUN
Dividend Ex
Estimated
 
2
JUN 27
Dividend Ex
Estimated
 
2
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.11
+3.11%
02 Jun 2025
GBX0.11
+3.11%
GBX0.1
+13.93%
03 Jun 2024
GBX0.1
+13.93%
GBX0.09
+20.39%
01 Jun 2023
GBX0.09
+20.39%
GBX0.08
+42.88%
31 Jul 2022
GBX0.08
+42.88%
GBX0.05
-16.05%
31 Jul 2021
GBX0.05
-16.05%
GBX0.06
-20.97%
31 Jul 2020
GBX0.06
-20.97%
GBX0.08
+3.51%
31 Jul 2019
GBX0.08
+3.51%
GBX0.08
+12.3%
31 Jul 2018
GBX0.08
+12.3%
GBX0.07
+8.93%
31 Jul 2017
GBX0.07
+8.93%
GBX0.06
+37.8%
01 Jun 2016
GBX0.06
-
GBX0.05
-9%
02 Jun 2015
GBX0.05
-
GBX0.05
+25%
31 Jul 2014
GBX0.05
+25%
GBX0.04
-
31 Jul 2013
GBX0.04
-
10Y Growth
N/A
5Y Growth
15.11%
3Y Growth
5.51%
1Y Growth
N/A

Community

FAQ

How much dividend does Liontrust Special Situations Fund I pay?▼
Liontrust Special Situations Fund I pays an annual dividend of GBX0.11 per share, with a dividend yield of 0.02%.
What is the dividend yield of Liontrust Special Situations Fund I?▼
The current dividend yield of Liontrust Special Situations Fund I is 0.02%.
When does Liontrust Special Situations Fund I pay dividends?▼
Liontrust Special Situations Fund I pays dividends annual. The next payment is expected on June 02, 2026.
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 02, 2026.
How safe is the dividend of Liontrust Special Situations Fund I?▼
Liontrust Special Situations Fund I paid dividend every year within the last 12 years.
What is the dividend of Liontrust Special Situations Fund I?▼
Liontrust Special Situations Fund I currently pays a dividend of GBX0.11 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 02, 2025.
What was the dividend of Liontrust Special Situations Fund I in 2025?▼
In 2025, Liontrust Special Situations Fund I paid a total dividend of GBX0.11 per share.
In which currency does Liontrust Special Situations Fund I distribute the dividend?▼
Liontrust Special Situations Fund I distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer