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Liontrust UK Recovery Fund B Income (GB00B614J053.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,728.82
+GBX0.75+0.04% Tuesday 00:00
Dividend Yield
1.57%
Dividend amount
GBX16.76
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Liontrust UK Recovery Fund B Income (GB00B614J053.FUND) dividends are paid semi-annual. The latest dividend per share was GBX16.76 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX16.76 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Liontrust UK Recovery Fund B Income (GB00B614J053.FUND) is 1.57%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 
2
OCT 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX27.19
+8.41%
01 Oct 2026
GBX16.76
-
01 Apr 2026
GBX10.43
-37.74%
GBX25.09
+2.19%
01 Oct 2025
GBX16.76
+101.29%
01 Apr 2025
GBX8.33
-45.51%
GBX24.55
-4.2%
01 Oct 2024
GBX15.28
+64.88%
02 Apr 2024
GBX9.27
-43.31%
GBX25.62
-0.97%
02 Oct 2023
GBX16.35
+76.28%
03 Apr 2023
GBX9.27
-48.47%
GBX25.87
+70.21%
03 Oct 2022
GBX18.00
+128.55%
01 Apr 2022
GBX7.88
-31.56%
GBX15.20
+51.95%
01 Oct 2021
GBX11.51
+211.5%
01 Apr 2021
GBX3.69
+2.96%
GBX10.00
-61.36%
01 Oct 2020
GBX3.59
-44.08%
01 Apr 2020
GBX6.42
-62.93%
GBX25.89
-25.36%
01 Oct 2019
GBX17.31
+101.72%
01 Apr 2019
GBX8.58
-37.67%
GBX34.68
+91.46%
01 Oct 2018
GBX13.77
-34.18%
03 Apr 2018
GBX20.92
+15.46%
GBX18.11
+32.45%
03 Apr 2017
GBX18.11
+32.45%
GBX13.68
-
01 Apr 2016
GBX13.68
-
10Y Growth
N/A
5Y Growth
30.15%
3Y Growth
-0.1%
1Y Growth
15.2%

Community

FAQ

How much dividend does Liontrust UK Recovery Fund B Income pay?▼
Liontrust UK Recovery Fund B Income pays an annual dividend of GBX27.21 per share, with a dividend yield of 1.57%.
What is the dividend yield of Liontrust UK Recovery Fund B Income?▼
The current dividend yield of Liontrust UK Recovery Fund B Income is 1.57%.
When does Liontrust UK Recovery Fund B Income pay dividends?▼
Liontrust UK Recovery Fund B Income pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Liontrust UK Recovery Fund B Income?▼
The next dividend payment from Liontrust UK Recovery Fund B Income is estimated for October 01, 2026.
How safe is the dividend of Liontrust UK Recovery Fund B Income?▼
Liontrust UK Recovery Fund B Income has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.15%.
What is the dividend of Liontrust UK Recovery Fund B Income?▼
Liontrust UK Recovery Fund B Income currently pays a dividend of GBX10.43 per share.
When did I have to buy the shares of Liontrust UK Recovery Fund B Income to receive the previous dividend?▼
To receive the previous dividend from Liontrust UK Recovery Fund B Income, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Liontrust UK Recovery Fund B Income in 2025?▼
In 2025, Liontrust UK Recovery Fund B Income paid a total dividend of GBX25.09 per share.
In which currency does Liontrust UK Recovery Fund B Income distribute the dividend?▼
Liontrust UK Recovery Fund B Income distributes its dividends in GBX.