Liontrust European Dynamic Fund B (GB00B7T92B14.LSE) Dividend 2026

£4.78
-£0.05-0.95% Tuesday 00:00
Dividend Yield
1.29%
Dividend amount
£0.06
Last ex-date
May 01, 2026
Last pay date
-

Summary

Liontrust European Dynamic Fund B (GB00B7T92B14.LSE) dividends are paid annual. The latest dividend per share was £0.06 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.06 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Liontrust European Dynamic Fund B (GB00B7T92B14.LSE) is 1.29%.

Upcoming

Past

DateAmountChange
£0.06
-
01 May 2026
£0.06
-
£0.06
+10.54%
01 May 2025
£0.06
+10.54%
£0.06
-31.22%
01 May 2024
£0.06
-31.22%
£0.08
+82.09%
02 May 2023
£0.08
+82.09%
£0.04
+469.35%
03 May 2022
£0.04
+469.35%
£0.01
-72.11%
04 May 2021
£0.01
-72.11%
£0.03
-1.16%
01 May 2020
£0.03
-1.16%
£0.03
-22.81%
01 May 2019
£0.03
-22.81%
£0.04
+77.29%
01 May 2018
£0.04
+77.29%
£0.02
+9.52%
02 May 2017
£0.02
+9.52%
£0.02
-27.59%
03 May 2016
£0.02
-
£0.03
+30.5%
01 May 2015
£0.03
-
£0.02
-
01 May 2014
£0.02
-
10Y Growth
N/A
5Y Growth
51.12%
3Y Growth
-8.73%
1Y Growth
N/A

Community

FAQ

How much dividend does Liontrust European Dynamic Fund B pay?
Liontrust European Dynamic Fund B pays an annual dividend of £0.06 per share, with a dividend yield of 1.29%.
What is the dividend yield of Liontrust European Dynamic Fund B?
The current dividend yield of Liontrust European Dynamic Fund B is 1.29%.
When does Liontrust European Dynamic Fund B pay dividends?
Liontrust European Dynamic Fund B pays dividends annual. The next payment is expected on May 01, 2026.
When is the next dividend from Liontrust European Dynamic Fund B?
The next dividend payment from Liontrust European Dynamic Fund B is estimated for May 01, 2026.
How safe is the dividend of Liontrust European Dynamic Fund B?
Liontrust European Dynamic Fund B paid dividend every year within the last 11 years.
What is the dividend of Liontrust European Dynamic Fund B?
Liontrust European Dynamic Fund B currently pays a dividend of £0.06 per share.
When did I have to buy the shares of Liontrust European Dynamic Fund B to receive the previous dividend?
To receive the previous dividend from Liontrust European Dynamic Fund B, you needed to own the shares before the ex-dividend date of May 01, 2025.
What was the dividend of Liontrust European Dynamic Fund B in 2025?
In 2025, Liontrust European Dynamic Fund B paid a total dividend of £0.06 per share.
In which currency does Liontrust European Dynamic Fund B distribute the dividend?
Liontrust European Dynamic Fund B distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer