Liontrust UK Focus Class X Income (GB00B8450512.FUND) Dividend 2026

£2.13
-£0.01-0.49% Friday 00:00
Dividend Yield
1.71%
Dividend amount
£0.01
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Liontrust UK Focus Class X Income (GB00B8450512.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Liontrust UK Focus Class X Income (GB00B8450512.FUND) is 1.71%.

Upcoming

Past

DateAmountChange
£0.04
-
02 Jan 2026
£0.01
-
£0.04
+12.57%
01 Jul 2025
£0.03
+412.29%
02 Jan 2025
£0.01
-74.54%
£0.03
+30.43%
01 Jul 2024
£0.02
+159.81%
02 Jan 2024
£0.01
-45.36%
£0.02
+13.95%
03 Jul 2023
£0.02
+97.12%
03 Jan 2023
£0.01
-31.85%
£0.02
-17.82%
01 Jul 2022
£0.01
+28.72%
04 Jan 2022
£0.01
-26.87%
£0.03
-2.17%
01 Jul 2021
£0.01
-3.42%
04 Jan 2021
£0.01
+53.73%
£0.03
-38.46%
01 Jul 2020
£0.01
-52.13%
02 Jan 2020
£0.02
-34.99%
£0.04
+19.38%
01 Jul 2019
£0.03
+77.94%
02 Jan 2019
£0.02
-41.05%
£0.04
+25.12%
02 Jul 2018
£0.03
+168.5%
02 Jan 2018
£0.01
-50.73%
£0.03
+5.95%
03 Jul 2017
£0.02
+121.66%
03 Jan 2017
£0.01
-49.86%
£0.03
+5.09%
01 Jul 2016
£0.02
+91.47%
10Y Growth
2.74%
5Y Growth
6.58%
3Y Growth
13.66%
1Y Growth
N/A

Community

FAQ

How much dividend does Liontrust UK Focus Class X Income pay?
Liontrust UK Focus Class X Income pays an annual dividend of £0.04 per share, with a dividend yield of 1.71%.
What is the dividend yield of Liontrust UK Focus Class X Income?
The current dividend yield of Liontrust UK Focus Class X Income is 1.71%.
When does Liontrust UK Focus Class X Income pay dividends?
Liontrust UK Focus Class X Income pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from Liontrust UK Focus Class X Income?
The next dividend payment from Liontrust UK Focus Class X Income is estimated for July 01, 2026.
How safe is the dividend of Liontrust UK Focus Class X Income?
Liontrust UK Focus Class X Income paid dividend every year within the last 10 years.
What is the dividend of Liontrust UK Focus Class X Income?
Liontrust UK Focus Class X Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Liontrust UK Focus Class X Income to receive the previous dividend?
To receive the previous dividend from Liontrust UK Focus Class X Income, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Liontrust UK Focus Class X Income in 2025?
In 2025, Liontrust UK Focus Class X Income paid a total dividend of £0.04 per share.
In which currency does Liontrust UK Focus Class X Income distribute the dividend?
Liontrust UK Focus Class X Income distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer