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

£17.00
-£0.19-1.13%Tuesday 00:00
Dividend Yield
1.63%
Dividend amount
£0.18
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Liontrust UK Recovery B (GB00B614J053.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Liontrust UK Recovery B was £0.18 per share. Last ex-date: October 1, 2026. The current dividend yield of Liontrust UK Recovery B is 1.63%.

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£0.28
-
Oct 1, 2026 (Ex Date)
£0.18
+68.23%
Apr 1, 2026 (Ex Date)
£0.10
-37.74%
£0.25
+2.19%
Oct 1, 2025 (Ex Date)
£0.17
+101.29%
Apr 1, 2025 (Ex Date)
£0.08
-45.51%
£0.25
-4.2%
Oct 1, 2024 (Ex Date)
£0.15
+64.88%
Apr 2, 2024 (Ex Date)
£0.09
-43.31%
£0.26
-0.97%
Oct 2, 2023 (Ex Date)
£0.16
+76.28%
Apr 3, 2023 (Ex Date)
£0.09
-48.47%
£0.26
+70.21%
Oct 3, 2022 (Ex Date)
£0.18
+128.55%
Apr 1, 2022 (Ex Date)
£0.08
-31.56%
£0.15
+51.95%
Oct 1, 2021 (Ex Date)
£0.12
+211.5%
Apr 1, 2021 (Ex Date)
£0.04
+2.96%
£0.10
-61.36%
Oct 1, 2020 (Ex Date)
£0.04
-44.08%
Apr 1, 2020 (Ex Date)
£0.06
-62.93%
£0.26
-25.36%
Oct 1, 2019 (Ex Date)
£0.17
+101.72%
Apr 1, 2019 (Ex Date)
£0.09
-37.67%
£0.35
+91.46%
Oct 1, 2018 (Ex Date)
£0.14
-34.18%
Apr 3, 2018 (Ex Date)
£0.21
+15.46%
£0.18
+32.45%
Apr 3, 2017 (Ex Date)
£0.18
+32.45%
£0.14
-
Apr 1, 2016 (Ex Date)
£0.14
-
10Y Growth
0%
5Y Growth
12.99%
3Y Growth
2.99%
1Y Growth
11.58%

Community

FAQs

How much dividend does Liontrust UK Recovery B pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust UK Recovery B is £0.28 per share.
What is the dividend yield of Liontrust UK Recovery B?▼
The current dividend yield of Liontrust UK Recovery B is 1.63%.
How safe is the dividend of Liontrust UK Recovery B?▼
Liontrust UK Recovery B has raised its dividend for 1 consecutive years, with 5-year dividend growth of 12.99%.
What is the dividend of Liontrust UK Recovery B?▼
The latest recorded dividend from Liontrust UK Recovery B was £0.18 per share.
When did I have to buy the shares of Liontrust UK Recovery B to receive the previous dividend?▼
To receive the previous dividend from Liontrust UK Recovery B, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Liontrust UK Recovery B in 2025?▼
Liontrust UK Recovery B has recorded dividends totaling £0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.