Liontrust UK Focus X Acc (GB00B7S3QT06.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.65
-£0.01-0.5%Friday 00:00
Dividend Yield
1.69%
Dividend amount
£0.04
Last ex-date
Jul 1, 2025
Last pay date
-

Summary

Liontrust UK Focus X Acc (GB00B7S3QT06.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Liontrust UK Focus X Acc was £0.04 per share. Last ex-date: July 1, 2025. The current dividend yield of Liontrust UK Focus X Acc is 1.69%.

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
£0.04
+14.08%
Jul 1, 2025 (Ex Date)
£0.04
+414.96%
Jan 2, 2025 (Ex Date)
£0.01
-74.31%
£0.04
+32.64%
Jul 1, 2024 (Ex Date)
£0.03
+159.71%
Jan 2, 2024 (Ex Date)
£0.01
-44.57%
£0.03
+15.4%
Jul 3, 2023 (Ex Date)
£0.02
+98.68%
Jan 3, 2023 (Ex Date)
£0.01
-31.51%
£0.03
-18.51%
Jul 1, 2022 (Ex Date)
£0.01
+29.44%
Jan 4, 2022 (Ex Date)
£0.01
-29.43%
£0.03
+2.9%
Jul 1, 2021 (Ex Date)
£0.02
+1.33%
Jan 4, 2021 (Ex Date)
£0.02
+55.09%
£0.03
-37.85%
Jul 1, 2020 (Ex Date)
£0.01
-50.84%
Jan 2, 2020 (Ex Date)
£0.02
-35.14%
£0.05
+21.57%
Jul 1, 2019 (Ex Date)
£0.03
+79.65%
Jan 2, 2019 (Ex Date)
£0.02
-40.37%
£0.04
+27.33%
Jul 2, 2018 (Ex Date)
£0.03
+169.05%
Jan 2, 2018 (Ex Date)
£0.01
-49.99%
£0.03
+7.81%
Jul 3, 2017 (Ex Date)
£0.02
+122.43%
Jan 3, 2017 (Ex Date)
£0.01
-49.17%
£0.03
+7.04%
Jul 1, 2016 (Ex Date)
£0.02
+92.22%
Jan 4, 2016 (Ex Date)
£0.01
-39.25%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Liontrust UK Focus X Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust UK Focus X Acc is £0.04 per share.
What is the dividend yield of Liontrust UK Focus X Acc?▼
The current dividend yield of Liontrust UK Focus X Acc is 1.69%.
How safe is the dividend of Liontrust UK Focus X Acc?▼
Liontrust UK Focus X Acc has raised its dividend for 3 consecutive years.
What is the dividend of Liontrust UK Focus X Acc?▼
The latest recorded dividend from Liontrust UK Focus X Acc was £0.04 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 July 1, 2025.
What was the dividend of Liontrust UK Focus X Acc in 2025?▼
Liontrust UK Focus X Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.