Liontrust UK Focus X Acc (GB00B7S3QT06.LSE) Dividend 2026

£2.65
-£0.01-0.5% Friday 00:00
Dividend Yield
1.69%
Dividend amount
£0.01
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Liontrust UK Focus X Acc (GB00B7S3QT06.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Liontrust UK Focus X Acc (GB00B7S3QT06.LSE) is 1.69%.

Upcoming

Past

DateAmountChange
£0.04
-
02 Jan 2026
£0.01
-
£0.04
+14.08%
01 Jul 2025
£0.04
+414.96%
02 Jan 2025
£0.01
-74.31%
£0.04
+32.64%
01 Jul 2024
£0.03
+159.71%
02 Jan 2024
£0.01
-44.57%
£0.03
+15.4%
03 Jul 2023
£0.02
+98.68%
03 Jan 2023
£0.01
-31.51%
£0.03
-18.51%
01 Jul 2022
£0.01
+29.44%
04 Jan 2022
£0.01
-29.43%
£0.03
+2.9%
01 Jul 2021
£0.02
+1.33%
04 Jan 2021
£0.02
+55.09%
£0.03
-37.85%
01 Jul 2020
£0.01
-50.84%
02 Jan 2020
£0.02
-35.14%
£0.05
+21.57%
01 Jul 2019
£0.03
+79.65%
02 Jan 2019
£0.02
-40.37%
£0.04
+27.33%
02 Jul 2018
£0.03
+169.05%
02 Jan 2018
£0.01
-49.99%
£0.03
+7.81%
03 Jul 2017
£0.02
+122.43%
03 Jan 2017
£0.01
-49.17%
£0.03
+7.04%
01 Jul 2016
£0.02
+92.22%
10Y Growth
4.27%
5Y Growth
7.31%
3Y Growth
14.81%
1Y Growth
N/A

Community

FAQ

How much dividend does Liontrust UK Focus X Acc pay?
Liontrust UK Focus X Acc pays an annual dividend of £0.04 per share, with a dividend yield of 1.69%.
What is the dividend yield of Liontrust UK Focus X Acc?
The current dividend yield of Liontrust UK Focus X Acc is 1.69%.
When does Liontrust UK Focus X Acc pay dividends?
Liontrust UK Focus X Acc pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from Liontrust UK Focus X Acc?
The next dividend payment from Liontrust UK Focus X Acc is estimated for July 01, 2026.
How safe is the dividend of Liontrust UK Focus X Acc?
Liontrust UK Focus X Acc paid dividend every year within the last 11 years.
What is the dividend of Liontrust UK Focus X Acc?
Liontrust UK Focus X Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Liontrust UK Focus X Acc to receive the previous dividend?
To receive the previous dividend from Liontrust UK Focus X Acc, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Liontrust UK Focus X Acc in 2025?
In 2025, Liontrust UK Focus X Acc paid a total dividend of £0.04 per share.
In which currency does Liontrust UK Focus X Acc distribute the dividend?
Liontrust UK Focus X Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer