Liontrust Special Situations Fund I (GB00B57H4F11.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX498.76
+GBX3.35+0.68%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX9.63 | - | |
Jun 1, 2026 (Ex Date) | GBX9.63 | -9.49% | |
| GBX10.64 | +3.11% | ||
Jun 2, 2025 (Ex Date) | GBX10.64 | +3.11% | |
| GBX10.32 | +13.93% | ||
Jun 3, 2024 (Ex Date) | GBX10.32 | +13.93% | |
| GBX9.06 | +20.39% | ||
Jun 1, 2023 (Ex Date) | 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 (Ex Date) | GBX6.27 | - | |
| GBX0.05 | -9% | ||
Jun 2, 2015 (Ex Date) | 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?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust Special Situations Fund I is GBX9.63 per share.
What is the dividend yield of Liontrust Special Situations Fund I?▼
The current dividend yield of Liontrust Special Situations Fund I is 1.93%.
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 5-year dividend growth of 12.84%.
What is the dividend of Liontrust Special Situations Fund I?▼
The latest recorded dividend from Liontrust Special Situations Fund I was 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.
When did Liontrust Special Situations Fund I pay the last dividend?▼
The last dividend payment from Liontrust Special Situations Fund I was made on July 31, 2022.
What was the dividend of Liontrust Special Situations Fund I in 2025?▼
Liontrust Special Situations Fund I has recorded dividends totaling GBX10.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.