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

£1.6424
-£0.02-0.98%Thursday 00:00
Dividend Yield
1.56%
Dividend amount
£0.03
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Liontrust China C Acc GBP (GB00B5Q38588.LSE). Dividend Frequency: annual. The latest recorded dividend from Liontrust China C Acc GBP was £0.03 per share. Last ex-date: January 2, 2026. The current dividend yield of Liontrust China C Acc GBP is 1.56%.

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.

DateAmountChange
· YTD£0.03
-
Jan 2, 2026 (Ex Date)
£0.03
+4.9%
£0.02
+14.56%
Jan 2, 2025 (Ex Date)
£0.02
+14.56%
£0.02
+19.61%
Jan 2, 2024 (Ex Date)
£0.02
+19.61%
£0.02
+88.83%
Jan 3, 2023 (Ex Date)
£0.02
+88.83%
£0.01
-10.36%
Jan 4, 2022 (Ex Date)
£0.01
-10.36%
£0.01
-54.56%
Jan 4, 2021 (Ex Date)
£0.01
-54.56%
£0.02
+22.81%
Jan 2, 2020 (Ex Date)
£0.02
+22.81%
£0.02
+158.33%
Jan 2, 2019 (Ex Date)
£0.02
+158.33%
£0.01
-33.98%
Jan 2, 2018 (Ex Date)
£0.01
-18.66%
£0.01
-36.02%
Jul 3, 2017 (Ex Date)
£0.01
+330.88%
Jan 3, 2017 (Ex Date)
£0.00
-87.57%
£0.02
-13.79%
Jul 1, 2016 (Ex Date)
£0.02
+3,072.16%
Jan 4, 2016 (Ex Date)
£0.00
-
£0.02
+37.07%
Jul 1, 2015 (Ex Date)
£0.02
+396.25%
Jan 2, 2015 (Ex Date)
£0.00
-
£0.01
-
Jul 1, 2014 (Ex Date)
£0.01
+714.32%
Jan 2, 2014 (Ex Date)
£0.00
-
10Y Growth
4.33%
5Y Growth
19.46%
3Y Growth
12.86%
1Y Growth
4.9%

Community

FAQs

How much dividend does Liontrust China C Acc GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust China C Acc GBP is £0.03 per share.
What is the dividend yield of Liontrust China C Acc GBP?▼
The current dividend yield of Liontrust China C Acc GBP is 1.56%.
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 5-year dividend growth of 19.46%.
What is the dividend of Liontrust China C Acc GBP?▼
The latest recorded dividend from Liontrust China C Acc GBP was £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 2, 2026.
What was the dividend of Liontrust China C Acc GBP in 2025?▼
Liontrust China C Acc GBP has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.