Liontrust UK Ethical Fund Class 3 Net Income (GB00B84C8Q92.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX282.46
+GBX0.57+0.2%Thursday 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 | |
|---|---|---|---|
| · YTD | GBX0.06 | - | |
Aug 3, 2026 (Ex Date) | GBX0.04 | +29.85% | |
Feb 2, 2026 (Ex Date) | GBX0.03 | -26.22% | |
| GBX0.07 | -0.71% | ||
Aug 1, 2025 (Ex Date) | GBX0.04 | +34.12% | |
Feb 3, 2025 (Ex Date) | GBX0.03 | -27.74% | |
| GBX0.07 | +1.94% | ||
Aug 1, 2024 (Ex Date) | GBX0.04 | +42.08% | |
Feb 1, 2024 (Ex Date) | GBX0.03 | -37.63% | |
| GBX0.06 | +6.17% | ||
Aug 1, 2023 (Ex Date) | GBX0.04 | +107.9% | |
Feb 1, 2023 (Ex Date) | GBX0.02 | -37.51% | |
| GBX0.06 | +33.66% | ||
Aug 1, 2022 (Ex Date) | GBX0.03 | +23.09% | |
Feb 1, 2022 (Ex Date) | GBX0.03 | +7.37% | |
| GBX0.05 | -5.74% | ||
Aug 2, 2021 (Ex Date) | GBX0.03 | +26.23% | |
Feb 1, 2021 (Ex Date) | GBX0.02 | +13.24% | |
| GBX0.05 | -27.92% | ||
Aug 3, 2020 (Ex Date) | GBX0.02 | -41.79% | |
Feb 3, 2020 (Ex Date) | GBX0.03 | -25.03% | |
| GBX0.07 | +19.06% | ||
Aug 1, 2019 (Ex Date) | GBX0.04 | +54.93% | |
Feb 1, 2019 (Ex Date) | GBX0.03 | -21.09% | |
| GBX0.06 | +10.47% | ||
Aug 1, 2018 (Ex Date) | GBX0.03 | +45.02% | |
Feb 1, 2018 (Ex Date) | GBX0.02 | -23.09% | |
| GBX0.05 | -4.39% | ||
Aug 1, 2017 (Ex Date) | GBX0.03 | +41.69% | |
Feb 1, 2017 (Ex Date) | GBX0.02 | -33.78% | |
10Y Growth
1.77%
5Y Growth
6.89%
3Y Growth
-0.56%
1Y Growth
-2.85%
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FAQs
How much dividend does Liontrust UK Ethical Fund Class 3 Net Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust UK Ethical Fund Class 3 Net Income is GBX0.06 per share.
What is the dividend yield of Liontrust UK Ethical Fund Class 3 Net Income?▼
The current dividend yield of Liontrust UK Ethical Fund Class 3 Net Income is 0.02%.
How safe is the dividend of Liontrust UK Ethical Fund Class 3 Net Income?▼
Liontrust UK Ethical Fund Class 3 Net Income has paid a dividend for 10 consecutive years, with 5-year dividend growth of 6.89%.
What is the dividend of Liontrust UK Ethical Fund Class 3 Net Income?▼
The latest recorded dividend from Liontrust UK Ethical Fund Class 3 Net Income was GBX0.04 per share.
When did I have to buy the shares of Liontrust UK Ethical Fund Class 3 Net Income to receive the previous dividend?▼
To receive the previous dividend from Liontrust UK Ethical Fund Class 3 Net Income, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Liontrust UK Ethical Fund Class 3 Net Income in 2025?▼
Liontrust UK Ethical Fund Class 3 Net Income has recorded dividends totaling GBX0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.