Liontrust China C Acc GBP (GB00B5Q38588.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.6471
+£0.01+0.36% Wednesday 00:00
Dividend Yield
1.56%
Dividend amount
£0.03
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Liontrust China C Acc GBP (GB00B5Q38588.LSE) dividends are paid annual. The latest dividend per share was £0.03 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Liontrust China C Acc GBP (GB00B5Q38588.LSE) is 1.56%.

Upcoming

Past

DateAmountChange
£0.03
+4.9%
02 Jan 2026
£0.03
+4.9%
£0.02
+14.56%
02 Jan 2025
£0.02
+14.56%
£0.02
+19.61%
02 Jan 2024
£0.02
+19.61%
£0.02
+88.83%
03 Jan 2023
£0.02
+88.83%
£0.01
-10.36%
04 Jan 2022
£0.01
-10.36%
£0.01
-54.56%
04 Jan 2021
£0.01
-54.56%
£0.02
+22.81%
02 Jan 2020
£0.02
+22.81%
£0.02
+158.33%
02 Jan 2019
£0.02
+158.33%
£0.01
-33.98%
02 Jan 2018
£0.01
-18.66%
£0.01
-36.02%
03 Jul 2017
£0.01
+330.88%
03 Jan 2017
£0.00
-87.57%
£0.02
-13.79%
01 Jul 2016
£0.02
+3,072.16%
04 Jan 2016
£0.00
-
£0.02
+37.07%
01 Jul 2015
£0.02
+396.25%
02 Jan 2015
£0.00
-
£0.01
-
01 Jul 2014
£0.01
+714.32%
02 Jan 2014
£0.00
-
10Y Growth
4.33%
5Y Growth
19.46%
3Y Growth
12.86%
1Y Growth
4.9%

Community

FAQ

How much dividend does Liontrust China C Acc GBP pay?
Liontrust China C Acc GBP pays an annual dividend of £0.03 per share, with a dividend yield of 1.56%.
What is the dividend yield of Liontrust China C Acc GBP?
The current dividend yield of Liontrust China C Acc GBP is 1.56%.
When does Liontrust China C Acc GBP pay dividends?
Liontrust China C Acc GBP pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Liontrust China C Acc GBP?
The next dividend payment from Liontrust China C Acc GBP is estimated for January 04, 2027.
How safe is the dividend of Liontrust China C Acc GBP?
Liontrust China C Acc GBP has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.46%.
What is the dividend of Liontrust China C Acc GBP?
Liontrust China C Acc GBP currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Liontrust China C Acc GBP to receive the previous dividend?
To receive the previous dividend from Liontrust China C Acc GBP, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Liontrust China C Acc GBP in 2025?
In 2025, Liontrust China C Acc GBP paid a total dividend of £0.02 per share.
In which currency does Liontrust China C Acc GBP distribute the dividend?
Liontrust China C Acc GBP distributes its dividends in GBP.