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%.
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