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

£17.37
-£0.00-0% Monday 00:00
Dividend Yield
1.57%
Dividend amount
£0.17
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Liontrust UK Recovery B (GB00B614J053.LSE) dividends are paid semi-annual. The latest dividend per share was £0.17 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.17 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Liontrust UK Recovery B (GB00B614J053.LSE) is 1.57%.

Upcoming

Past

DateAmountChange
£0.27
+8.41%
01 Oct 2026
£0.17
-
01 Apr 2026
£0.10
-37.74%
£0.25
+2.19%
01 Oct 2025
£0.17
+101.29%
01 Apr 2025
£0.08
-45.51%
£0.25
-4.2%
01 Oct 2024
£0.15
+64.88%
02 Apr 2024
£0.09
-43.31%
£0.26
-0.97%
02 Oct 2023
£0.16
+76.28%
03 Apr 2023
£0.09
-48.47%
£0.26
+70.21%
03 Oct 2022
£0.18
+128.55%
01 Apr 2022
£0.08
-31.56%
£0.15
+51.95%
01 Oct 2021
£0.12
+211.5%
01 Apr 2021
£0.04
+2.96%
£0.10
-61.36%
01 Oct 2020
£0.04
-44.08%
01 Apr 2020
£0.06
-62.93%
£0.26
-25.36%
01 Oct 2019
£0.17
+101.72%
01 Apr 2019
£0.09
-37.67%
£0.35
+91.46%
01 Oct 2018
£0.14
-34.18%
03 Apr 2018
£0.21
+15.46%
£0.18
+32.45%
03 Apr 2017
£0.18
+32.45%
£0.14
-
01 Apr 2016
£0.14
-
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 B pay?
Liontrust UK Recovery B pays an annual dividend of £0.27 per share, with a dividend yield of 1.57%.
What is the dividend yield of Liontrust UK Recovery B?
The current dividend yield of Liontrust UK Recovery B is 1.57%.
When does Liontrust UK Recovery B pay dividends?
Liontrust UK Recovery B pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Liontrust UK Recovery B?
The next dividend payment from Liontrust UK Recovery B is estimated for October 01, 2026.
How safe is the dividend of Liontrust UK Recovery B?
Liontrust UK Recovery B 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 B?
Liontrust UK Recovery B currently pays a dividend of £0.10 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 April 01, 2026.
What was the dividend of Liontrust UK Recovery B in 2025?
In 2025, Liontrust UK Recovery B paid a total dividend of £0.25 per share.
In which currency does Liontrust UK Recovery B distribute the dividend?
Liontrust UK Recovery B distributes its dividends in GBP.