£4.73
+£0.01+0.15%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.10 | -9.49% | ||
Jun 1, 2026 | £0.10 | -9.49% | |
| £0.11 | +3.11% | ||
Jun 2, 2025 | £0.11 | +3.11% | |
| £0.10 | +13.93% | ||
Jun 3, 2024 | £0.10 | +13.93% | |
| £0.09 | +20.39% | ||
Jun 1, 2023 | £0.09 | +20.39% | |
| £0.08 | +42.88% | ||
Jun 1, 2022 | £0.08 | +42.88% | |
| £0.05 | -16.05% | ||
Jun 1, 2021 | £0.05 | -16.05% | |
| £0.06 | -20.97% | ||
Jun 1, 2020 | £0.06 | -20.97% | |
| £0.08 | +3.51% | ||
Jun 3, 2019 | £0.08 | +3.51% | |
| £0.08 | +12.3% | ||
Jun 1, 2018 | £0.08 | +12.3% | |
| £0.07 | +8.93% | ||
Jun 1, 2017 | £0.07 | +8.93% | |
| £0.06 | +37.8% | ||
Jun 1, 2016 | £0.06 | - | |
| £0.05 | -6.95% | ||
Jun 2, 2015 | £0.05 | - | |
| £0.05 | - | ||
Jun 2, 2014 | £0.05 | - | |
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 I pay?▼
Liontrust Special Situations I pays an annual dividend of £0.11 per share, with a dividend yield of 2.25%.
What is the dividend yield of Liontrust Special Situations I?▼
The current dividend yield of Liontrust Special Situations I is 2.25%.
When does Liontrust Special Situations I pay dividends?▼
Liontrust Special Situations I pays dividends annual. The next payment is expected on June 2, 2027.
When is the next dividend from Liontrust Special Situations I?▼
The next dividend payment from Liontrust Special Situations I is estimated for June 2, 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 1, 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.