£4.99
+£0.03+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 | £0.10 | - | |
Jun 1, 2026 (Ex Date) | £0.10 | -9.49% | |
| £0.11 | +3.11% | ||
Jun 2, 2025 (Ex Date) | £0.11 | +3.11% | |
| £0.10 | +13.93% | ||
Jun 3, 2024 (Ex Date) | £0.10 | +13.93% | |
| £0.09 | +20.39% | ||
Jun 1, 2023 (Ex Date) | £0.09 | +20.39% | |
| £0.08 | +42.88% | ||
Jun 1, 2022 (Ex Date) | £0.08 | +42.88% | |
| £0.05 | -16.05% | ||
Jun 1, 2021 (Ex Date) | £0.05 | -16.05% | |
| £0.06 | -20.97% | ||
Jun 1, 2020 (Ex Date) | £0.06 | -20.97% | |
| £0.08 | +3.51% | ||
Jun 3, 2019 (Ex Date) | £0.08 | +3.51% | |
| £0.08 | +12.3% | ||
Jun 1, 2018 (Ex Date) | £0.08 | +12.3% | |
| £0.07 | +8.93% | ||
Jun 1, 2017 (Ex Date) | £0.07 | +8.93% | |
| £0.06 | +37.8% | ||
Jun 1, 2016 (Ex Date) | £0.06 | - | |
| £0.05 | -6.95% | ||
Jun 2, 2015 (Ex Date) | £0.05 | - | |
| £0.05 | - | ||
Jun 2, 2014 (Ex Date) | £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?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust Special Situations I is £0.10 per share.
What is the dividend yield of Liontrust Special Situations I?▼
The current dividend yield of Liontrust Special Situations I is 1.93%.
How safe is the dividend of Liontrust Special Situations I?▼
Liontrust Special Situations 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 I?▼
The latest recorded dividend from Liontrust Special Situations I was £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?▼
Liontrust Special Situations I has recorded dividends totaling £0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.