Liontrust UK Smaller Companies I (GB00B57TMD12.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£16.47
+£0.19+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 | £0.33 | - | |
May 1, 2026 (Ex Date) | £0.33 | +12.38% | |
| £0.30 | +33.11% | ||
May 1, 2025 (Ex Date) | £0.30 | +33.11% | |
| £0.22 | +39.44% | ||
May 1, 2024 (Ex Date) | £0.22 | +39.44% | |
| £0.16 | +675.3% | ||
May 2, 2023 (Ex Date) | £0.16 | +675.3% | |
| £0.02 | - | ||
May 3, 2022 (Ex Date) | £0.02 | -63.28% | |
| £0.06 | +53.3% | ||
May 1, 2020 (Ex Date) | £0.06 | +53.3% | |
| £0.04 | +18.38% | ||
May 1, 2019 (Ex Date) | £0.04 | +18.38% | |
| £0.03 | +85.63% | ||
May 1, 2018 (Ex Date) | £0.03 | +85.63% | |
| £0.02 | -34.25% | ||
May 2, 2017 (Ex Date) | £0.02 | -34.25% | |
| £0.03 | +15.45% | ||
May 3, 2016 (Ex Date) | £0.03 | - | |
| £0.02 | -42.56% | ||
May 1, 2015 (Ex Date) | £0.02 | - | |
| £0.04 | - | ||
May 1, 2014 (Ex Date) | £0.04 | - | |
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 I pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust UK Smaller Companies I is £0.34 per share.
What is the dividend yield of Liontrust UK Smaller Companies I?▼
The current dividend yield of Liontrust UK Smaller Companies I is 2.05%.
How safe is the dividend of Liontrust UK Smaller Companies I?▼
Liontrust UK Smaller Companies I has raised its dividend for 3 consecutive years.
What is the dividend of Liontrust UK Smaller Companies I?▼
The latest recorded dividend from Liontrust UK Smaller Companies I was £0.33 per share.
When did I have to buy the shares of Liontrust UK Smaller Companies I to receive the previous dividend?▼
To receive the previous dividend from Liontrust UK Smaller Companies 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 I in 2025?▼
Liontrust UK Smaller Companies I has recorded dividends totaling £0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.