Liontrust UK Smaller Companies Fund I (GB00B57TMD12.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX1,646.68
+GBX19.35+1.19%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 | GBX33.41 | - | |
May 1, 2026 (Ex Date) | GBX33.41 | +12.38% | |
| GBX29.72 | +33.11% | ||
May 1, 2025 (Ex Date) | GBX29.72 | +33.11% | |
| GBX22.33 | +39.44% | ||
May 1, 2024 (Ex Date) | GBX22.33 | +39.44% | |
| GBX16.02 | +675.3% | ||
May 2, 2023 (Ex Date) | GBX16.02 | +675.3% | |
| GBX2.07 | - | ||
May 3, 2022 (Ex Date) | GBX2.07 | -63.28% | |
| GBX5.63 | +53.3% | ||
May 1, 2020 (Ex Date) | GBX5.63 | +53.3% | |
| GBX3.67 | +18.38% | ||
May 1, 2019 (Ex Date) | GBX3.67 | +18.38% | |
| GBX3.10 | +85.63% | ||
May 1, 2018 (Ex Date) | GBX3.10 | +85.63% | |
| GBX1.67 | -34.25% | ||
May 2, 2017 (Ex Date) | GBX1.67 | -34.25% | |
| GBX2.54 | +11,445.45% | ||
May 3, 2016 (Ex Date) | GBX2.54 | - | |
| GBX0.02 | - | ||
May 1, 2015 (Ex Date) | GBX0.02 | - | |
10Y Growth
29.39%
5Y Growth
0%
3Y Growth
27.77%
1Y Growth
12.38%
Community
FAQs
How much dividend does Liontrust UK Smaller Companies Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust UK Smaller Companies Fund I is GBX33.41 per share.
What is the dividend yield of Liontrust UK Smaller Companies Fund I?▼
The current dividend yield of Liontrust UK Smaller Companies Fund I is 2.03%.
How safe is the dividend of Liontrust UK Smaller Companies Fund I?▼
Liontrust UK Smaller Companies Fund I has raised its dividend for 3 consecutive years.
What is the dividend of Liontrust UK Smaller Companies Fund I?▼
The latest recorded dividend from Liontrust UK Smaller Companies Fund I was GBX33.41 per share.
When did I have to buy the shares of Liontrust UK Smaller Companies Fund I to receive the previous dividend?▼
To receive the previous dividend from Liontrust UK Smaller Companies Fund I, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Liontrust UK Smaller Companies Fund I in 2025?▼
Liontrust UK Smaller Companies Fund I has recorded dividends totaling GBX29.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.