Liontrust UK Recovery Fund B Income (GB00B614J053.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX1,734.16
-GBX2.83-0.16% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.28 | +9.55% | ||
01 Oct 2026 | GBX0.17 | - | |
01 Apr 2026 | GBX0.11 | -36.36% | |
| GBX0.25 | +2.72% | ||
01 Oct 2025 | GBX0.17 | +102.56% | |
01 Apr 2025 | GBX0.08 | -45.46% | |
| GBX0.25 | -4.2% | ||
01 Oct 2024 | GBX0.15 | +64.88% | |
02 Apr 2024 | GBX0.09 | -43.31% | |
| GBX0.26 | -0.97% | ||
02 Oct 2023 | GBX0.16 | +76.28% | |
03 Apr 2023 | GBX0.09 | -48.47% | |
| GBX0.26 | +70.21% | ||
03 Oct 2022 | GBX0.18 | +128.55% | |
01 Apr 2022 | GBX0.08 | -31.56% | |
| GBX0.15 | +51.95% | ||
01 Oct 2021 | GBX0.12 | +211.5% | |
01 Apr 2021 | GBX0.04 | +2.96% | |
| GBX0.10 | -61.36% | ||
01 Oct 2020 | GBX0.04 | -44.08% | |
01 Apr 2020 | GBX0.06 | -62.93% | |
| GBX0.26 | -25.36% | ||
01 Oct 2019 | GBX0.17 | +101.72% | |
01 Apr 2019 | GBX0.09 | -37.67% | |
| GBX0.35 | +91.46% | ||
01 Oct 2018 | GBX0.14 | -34.18% | |
03 Apr 2018 | GBX0.21 | +15.46% | |
| GBX0.18 | +32.45% | ||
03 Apr 2017 | GBX0.18 | +32.45% | |
| GBX0.14 | - | ||
01 Apr 2016 | GBX0.14 | - | |
10Y Growth
N/A
5Y Growth
30.56%
3Y Growth
0.43%
1Y Growth
16.98%
Community
FAQ
How much dividend does Liontrust UK Recovery Fund B Income pay?▼
Liontrust UK Recovery Fund B Income pays an annual dividend of GBX0.28 per share, with a dividend yield of 0.02%.
What is the dividend yield of Liontrust UK Recovery Fund B Income?▼
The current dividend yield of Liontrust UK Recovery Fund B Income is 0.02%.
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 30.56%.
What is the dividend of Liontrust UK Recovery Fund B Income?▼
Liontrust UK Recovery Fund B Income currently pays a dividend of GBX0.11 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 GBX0.25 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.