Liontrust UK Focus Class X Income (GB00B8450512.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.13
-£0.01-0.49%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +12.57% | ||
Jul 1, 2025 (Ex Date) | £0.03 | +412.29% | |
Jan 2, 2025 (Ex Date) | £0.01 | -74.54% | |
| £0.03 | +30.43% | ||
Jul 1, 2024 (Ex Date) | £0.02 | +159.81% | |
Jan 2, 2024 (Ex Date) | £0.01 | -45.36% | |
| £0.02 | +13.95% | ||
Jul 3, 2023 (Ex Date) | £0.02 | +97.12% | |
Jan 3, 2023 (Ex Date) | £0.01 | -31.85% | |
| £0.02 | -17.82% | ||
Jul 1, 2022 (Ex Date) | £0.01 | +28.72% | |
Jan 4, 2022 (Ex Date) | £0.01 | -26.87% | |
| £0.03 | -2.17% | ||
Jul 1, 2021 (Ex Date) | £0.01 | -3.42% | |
Jan 4, 2021 (Ex Date) | £0.01 | +53.73% | |
| £0.03 | -38.46% | ||
Jul 1, 2020 (Ex Date) | £0.01 | -52.13% | |
Jan 2, 2020 (Ex Date) | £0.02 | -34.99% | |
| £0.04 | +19.38% | ||
Jul 1, 2019 (Ex Date) | £0.03 | +77.94% | |
Jan 2, 2019 (Ex Date) | £0.02 | -41.05% | |
| £0.04 | +25.12% | ||
Jul 2, 2018 (Ex Date) | £0.03 | +168.5% | |
Jan 2, 2018 (Ex Date) | £0.01 | -50.73% | |
| £0.03 | +5.95% | ||
Jul 3, 2017 (Ex Date) | £0.02 | +121.66% | |
Jan 3, 2017 (Ex Date) | £0.01 | -49.86% | |
| £0.03 | +5.09% | ||
Jul 1, 2016 (Ex Date) | £0.02 | +91.47% | |
Jan 4, 2016 (Ex Date) | £0.01 | -39.98% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Liontrust UK Focus Class X Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust UK Focus Class X Income is £0.04 per share.
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%.
How safe is the dividend of Liontrust UK Focus Class X Income?▼
Liontrust UK Focus Class X Income has raised its dividend for 3 consecutive years.
What is the dividend of Liontrust UK Focus Class X Income?▼
The latest recorded dividend from Liontrust UK Focus Class X Income was £0.03 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 July 1, 2025.
What was the dividend of Liontrust UK Focus Class X Income in 2025?▼
Liontrust UK Focus Class X Income has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.