Liontrust UK Recovery Fund B Income (GB00B614J053.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX1,727.58
+GBX16.69+0.98%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX27.99 | - | |
Oct 1, 2026 (Ex Date) | GBX17.55 | +68.23% | |
Apr 1, 2026 (Ex Date) | GBX10.43 | -37.74% | |
| GBX25.09 | +2.19% | ||
Oct 1, 2025 (Ex Date) | GBX16.76 | +101.29% | |
Apr 1, 2025 (Ex Date) | GBX8.33 | -45.51% | |
| GBX24.55 | -4.2% | ||
Oct 1, 2024 (Ex Date) | GBX15.28 | +64.88% | |
Apr 2, 2024 (Ex Date) | GBX9.27 | -43.31% | |
| GBX25.62 | -0.97% | ||
Oct 2, 2023 (Ex Date) | GBX16.35 | +76.28% | |
Apr 3, 2023 (Ex Date) | GBX9.27 | -48.47% | |
| GBX25.87 | +70.21% | ||
Oct 3, 2022 (Ex Date) | GBX18.00 | +128.55% | |
Apr 1, 2022 (Ex Date) | GBX7.88 | -31.56% | |
| GBX15.20 | +51.95% | ||
Oct 1, 2021 (Ex Date) | GBX11.51 | +211.5% | |
Apr 1, 2021 (Ex Date) | GBX3.69 | +2.96% | |
| GBX10.00 | -61.36% | ||
Oct 1, 2020 (Ex Date) | GBX3.59 | -44.08% | |
Apr 1, 2020 (Ex Date) | GBX6.42 | -62.93% | |
| GBX25.89 | -25.36% | ||
Oct 1, 2019 (Ex Date) | GBX17.31 | +101.72% | |
Apr 1, 2019 (Ex Date) | GBX8.58 | -37.67% | |
| GBX34.68 | +91.46% | ||
Oct 1, 2018 (Ex Date) | GBX13.77 | -34.18% | |
Apr 3, 2018 (Ex Date) | GBX20.92 | +15.46% | |
| GBX18.11 | +32.45% | ||
Apr 3, 2017 (Ex Date) | GBX18.11 | +32.45% | |
| GBX13.68 | - | ||
Apr 1, 2016 (Ex Date) | GBX13.68 | - | |
10Y Growth
0%
5Y Growth
12.99%
3Y Growth
2.99%
1Y Growth
11.58%
Community
FAQs
How much dividend does Liontrust UK Recovery Fund B Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust UK Recovery Fund B Income is GBX27.99 per share.
What is the dividend yield of Liontrust UK Recovery Fund B Income?▼
The current dividend yield of Liontrust UK Recovery Fund B Income is 1.62%.
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 5-year dividend growth of 12.99%.
What is the dividend of Liontrust UK Recovery Fund B Income?▼
The latest recorded dividend from Liontrust UK Recovery Fund B Income was GBX17.55 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 October 1, 2026.
What was the dividend of Liontrust UK Recovery Fund B Income in 2025?▼
Liontrust UK Recovery Fund B Income has recorded dividends totaling GBX25.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.