Liontrust European Dynamic Fund B (GB00B7T92B14.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£5.04
-£0.07-1.46% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.08 | +24.72% | ||
01 May 2026 | £0.08 | +24.72% | |
| £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
57.95%
3Y Growth
-1.76%
1Y Growth
24.72%
Community
FAQ
How much dividend does Liontrust European Dynamic Fund B pay?▼
Liontrust European Dynamic Fund B pays an annual dividend of £0.08 per share, with a dividend yield of 1.52%.
What is the dividend yield of Liontrust European Dynamic Fund B?▼
The current dividend yield of Liontrust European Dynamic Fund B is 1.52%.
When does Liontrust European Dynamic Fund B pay dividends?▼
Liontrust European Dynamic Fund B pays dividends annual. The next payment is expected on May 03, 2027.
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 03, 2027.
How safe is the dividend of Liontrust European Dynamic Fund B?▼
Liontrust European Dynamic Fund B 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?▼
Liontrust European Dynamic Fund B currently pays a dividend of £0.08 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, 2026.
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.