Liontrust European Dynamic Fund B Class (GB00B7T92B14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX487.00
+GBX0.56+0.12%Thursday 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 | GBX7.68 | - | |
May 1, 2026 (Ex Date) | GBX7.68 | +24.72% | |
| GBX6.15 | +10.54% | ||
May 1, 2025 (Ex Date) | GBX6.15 | +10.54% | |
| GBX5.57 | -31.22% | ||
May 1, 2024 (Ex Date) | GBX5.57 | -31.22% | |
| GBX8.09 | +82.09% | ||
May 2, 2023 (Ex Date) | GBX8.09 | +82.09% | |
| GBX4.45 | +469.35% | ||
May 3, 2022 (Ex Date) | GBX4.45 | +469.35% | |
| GBX0.78 | -72.11% | ||
May 4, 2021 (Ex Date) | GBX0.78 | -72.11% | |
| GBX2.80 | -1.16% | ||
May 1, 2020 (Ex Date) | GBX2.80 | -1.16% | |
| GBX2.83 | -22.81% | ||
May 1, 2019 (Ex Date) | GBX2.83 | -22.81% | |
| GBX3.67 | +77.29% | ||
May 1, 2018 (Ex Date) | GBX3.67 | +77.29% | |
| GBX2.07 | +9.52% | ||
May 2, 2017 (Ex Date) | GBX2.07 | +9.52% | |
| GBX1.89 | +7,141.38% | ||
May 3, 2016 (Ex Date) | GBX1.89 | - | |
| GBX0.03 | - | ||
May 1, 2015 (Ex Date) | GBX0.03 | - | |
10Y Growth
15.04%
5Y Growth
57.95%
3Y Growth
-1.76%
1Y Growth
24.72%
Community
FAQs
How much dividend does Liontrust European Dynamic Fund B Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust European Dynamic Fund B Class is GBX7.68 per share.
What is the dividend yield of Liontrust European Dynamic Fund B Class?▼
The current dividend yield of Liontrust European Dynamic Fund B Class is 1.58%.
How safe is the dividend of Liontrust European Dynamic Fund B Class?▼
Liontrust European Dynamic Fund B Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 57.95%.
What is the dividend of Liontrust European Dynamic Fund B Class?▼
The latest recorded dividend from Liontrust European Dynamic Fund B Class was GBX7.68 per share.
When did I have to buy the shares of Liontrust European Dynamic Fund B Class to receive the previous dividend?▼
To receive the previous dividend from Liontrust European Dynamic Fund B Class, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Liontrust European Dynamic Fund B Class in 2025?▼
Liontrust European Dynamic Fund B Class has recorded dividends totaling GBX6.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.