Liontrust UK Smaller Companies I (GB00B57TMD12.LSE) Dividend 2026

£15.27
-£0.05-0.35% Tuesday 00:00
Dividend Yield
1.95%
Dividend amount
£0.3
Last ex-date
May 01, 2026
Last pay date
-

Summary

Liontrust UK Smaller Companies I (GB00B57TMD12.LSE) dividends are paid annual. The latest dividend per share was £0.3 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.3 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Liontrust UK Smaller Companies I (GB00B57TMD12.LSE) is 1.95%.

Upcoming

Past

DateAmountChange
£0.3
-
01 May 2026
£0.3
-
£0.3
+33.11%
01 May 2025
£0.3
+33.11%
£0.22
+39.44%
01 May 2024
£0.22
+39.44%
£0.16
+675.3%
02 May 2023
£0.16
+675.3%
£0.02
-63.28%
03 May 2022
£0.02
-63.28%
£0.06
+53.3%
01 May 2020
£0.06
+53.3%
£0.04
+18.38%
01 May 2019
£0.04
+18.38%
£0.03
+85.63%
01 May 2018
£0.03
+85.63%
£0.02
-34.25%
02 May 2017
£0.02
-34.25%
£0.03
+15.45%
03 May 2016
£0.03
-
£0.02
-42.56%
01 May 2015
£0.02
-
£0.04
-
01 May 2014
£0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
22.89%
1Y Growth
N/A

Community

FAQ

How much dividend does Liontrust UK Smaller Companies I pay?
Liontrust UK Smaller Companies I pays an annual dividend of £0.3 per share, with a dividend yield of 1.95%.
What is the dividend yield of Liontrust UK Smaller Companies I?
The current dividend yield of Liontrust UK Smaller Companies I is 1.95%.
When does Liontrust UK Smaller Companies I pay dividends?
Liontrust UK Smaller Companies I pays dividends annual. The next payment is expected on May 01, 2026.
When is the next dividend from Liontrust UK Smaller Companies I?
The next dividend payment from Liontrust UK Smaller Companies I is estimated for May 01, 2026.
How safe is the dividend of Liontrust UK Smaller Companies I?
Liontrust UK Smaller Companies I paid dividend every year within the last 3 years.
What is the dividend of Liontrust UK Smaller Companies I?
Liontrust UK Smaller Companies I currently pays a dividend of £0.3 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 01, 2025.
What was the dividend of Liontrust UK Smaller Companies I in 2025?
In 2025, Liontrust UK Smaller Companies I paid a total dividend of £0.3 per share.
In which currency does Liontrust UK Smaller Companies I distribute the dividend?
Liontrust UK Smaller Companies I distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer