Liontrust European Dynamic Fund B Class (GB00B7T92B14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX508.92
+GBX4.79+0.95% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.08 | +24.72% | ||
01 May 2026 | GBX0.08 | +24.72% | |
| GBX0.06 | +10.54% | ||
01 May 2025 | GBX0.06 | +10.54% | |
| GBX0.06 | -31.22% | ||
01 May 2024 | GBX0.06 | -31.22% | |
| GBX0.08 | +82.09% | ||
02 May 2023 | GBX0.08 | +82.09% | |
| GBX0.04 | +469.35% | ||
03 May 2022 | GBX0.04 | +469.35% | |
| GBX0.01 | -72.11% | ||
04 May 2021 | GBX0.01 | -72.11% | |
| GBX0.03 | -1.16% | ||
01 May 2020 | GBX0.03 | -1.16% | |
| GBX0.03 | -22.81% | ||
01 May 2019 | GBX0.03 | -22.81% | |
| GBX0.04 | +77.29% | ||
01 May 2018 | GBX0.04 | +77.29% | |
| GBX0.02 | +9.52% | ||
02 May 2017 | GBX0.02 | +9.52% | |
| GBX0.02 | -27.59% | ||
03 May 2016 | GBX0.02 | - | |
| GBX0.03 | - | ||
01 May 2015 | GBX0.03 | - | |
10Y Growth
N/A
5Y Growth
57.95%
3Y Growth
-1.76%
1Y Growth
24.72%
Community
FAQ
How much dividend does Liontrust European Dynamic Fund B Class pay?▼
Liontrust European Dynamic Fund B Class pays an annual dividend of GBX0.08 per share, with a dividend yield of 0.02%.
What is the dividend yield of Liontrust European Dynamic Fund B Class?▼
The current dividend yield of Liontrust European Dynamic Fund B Class is 0.02%.
When does Liontrust European Dynamic Fund B Class pay dividends?▼
Liontrust European Dynamic Fund B Class pays dividends annual. The next payment is expected on May 03, 2027.
When is the next dividend from Liontrust European Dynamic Fund B Class?▼
The next dividend payment from Liontrust European Dynamic Fund B Class is estimated for May 03, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 57.95%.
What is the dividend of Liontrust European Dynamic Fund B Class?▼
Liontrust European Dynamic Fund B Class currently pays a dividend of GBX0.08 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 01, 2026.
What was the dividend of Liontrust European Dynamic Fund B Class in 2025?▼
In 2025, Liontrust European Dynamic Fund B Class paid a total dividend of GBX0.06 per share.
In which currency does Liontrust European Dynamic Fund B Class distribute the dividend?▼
Liontrust European Dynamic Fund B Class distributes its dividends in GBX.