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

£4.70
-£0.01-0.12% Friday 00:00
Dividend Yield
2.27%
Dividend amount
£0.10
Last ex-date
Jun 01, 2026
Last pay date
-

Summary

Liontrust Special Situations I (GB00B57H4F11.LSE) dividends are paid annual. The latest dividend per share was £0.10 with an ex date of June 01, 2026 and a payment date of N/A. The next dividend per share will be £0.11 with an ex date of June 02, 2027 and a payment date of N/A. The current dividend yield of Liontrust Special Situations I (GB00B57H4F11.LSE) is 2.27%.

Upcoming

Past

DateAmountChange
£0.10
-9.49%
01 Jun 2026
£0.10
-9.49%
£0.11
+3.11%
02 Jun 2025
£0.11
+3.11%
£0.10
+13.93%
03 Jun 2024
£0.10
+13.93%
£0.09
+20.39%
01 Jun 2023
£0.09
+20.39%
£0.08
+42.88%
01 Jun 2022
£0.08
+42.88%
£0.05
-16.05%
01 Jun 2021
£0.05
-16.05%
£0.06
-20.97%
01 Jun 2020
£0.06
-20.97%
£0.08
+3.51%
03 Jun 2019
£0.08
+3.51%
£0.08
+12.3%
01 Jun 2018
£0.08
+12.3%
£0.07
+8.93%
01 Jun 2017
£0.07
+8.93%
£0.06
+37.8%
01 Jun 2016
£0.06
-
£0.05
-6.95%
02 Jun 2015
£0.05
-
£0.05
-
02 Jun 2014
£0.05
-
10Y Growth
4.39%
5Y Growth
12.84%
3Y Growth
2.07%
1Y Growth
-9.49%

Community

FAQ

How much dividend does Liontrust Special Situations I pay?
Liontrust Special Situations I pays an annual dividend of £0.11 per share, with a dividend yield of 2.27%.
What is the dividend yield of Liontrust Special Situations I?
The current dividend yield of Liontrust Special Situations I is 2.27%.
When does Liontrust Special Situations I pay dividends?
Liontrust Special Situations I pays dividends annual. The next payment is expected on June 02, 2027.
When is the next dividend from Liontrust Special Situations I?
The next dividend payment from Liontrust Special Situations I is estimated for June 02, 2027.
How safe is the dividend of Liontrust Special Situations I?
Liontrust Special Situations 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 I?
Liontrust Special Situations I currently pays a dividend of £0.10 per share.
When did I have to buy the shares of Liontrust Special Situations I to receive the previous dividend?
To receive the previous dividend from Liontrust Special Situations I, you needed to own the shares before the ex-dividend date of June 01, 2026.
What was the dividend of Liontrust Special Situations I in 2025?
In 2025, Liontrust Special Situations I paid a total dividend of £0.11 per share.
In which currency does Liontrust Special Situations I distribute the dividend?
Liontrust Special Situations I distributes its dividends in GBP.