Liontrust UK Ethical Fund Class 3 Net Income (GB00B84C8Q92.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX289.71
+GBX1.74+0.6% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.07 | -0.45% | ||
03 Aug 2026 | GBX0.04 | - | |
02 Feb 2026 | GBX0.03 | -26.22% | |
| GBX0.07 | -0.71% | ||
01 Aug 2025 | GBX0.04 | +34.12% | |
03 Feb 2025 | GBX0.03 | -27.74% | |
| GBX0.07 | +1.94% | ||
01 Aug 2024 | GBX0.04 | +42.08% | |
01 Feb 2024 | GBX0.03 | -37.63% | |
| GBX0.06 | +6.17% | ||
01 Aug 2023 | GBX0.04 | +107.9% | |
01 Feb 2023 | GBX0.02 | -37.51% | |
| GBX0.06 | +33.66% | ||
01 Aug 2022 | GBX0.03 | +23.09% | |
01 Feb 2022 | GBX0.03 | +7.37% | |
| GBX0.05 | -5.74% | ||
02 Aug 2021 | GBX0.03 | +26.23% | |
01 Feb 2021 | GBX0.02 | +13.24% | |
| GBX0.05 | -27.92% | ||
03 Aug 2020 | GBX0.02 | -41.79% | |
03 Feb 2020 | GBX0.03 | -25.03% | |
| GBX0.07 | +19.06% | ||
01 Aug 2019 | GBX0.04 | +54.93% | |
01 Feb 2019 | GBX0.03 | -21.09% | |
| GBX0.06 | +10.47% | ||
01 Aug 2018 | GBX0.03 | +45.02% | |
01 Feb 2018 | GBX0.02 | -23.09% | |
| GBX0.05 | -4.39% | ||
01 Aug 2017 | GBX0.03 | +41.69% | |
01 Feb 2017 | GBX0.02 | -33.78% | |
10Y Growth
-1.4%
5Y Growth
11.43%
3Y Growth
6.07%
1Y Growth
-2.23%
Community
FAQ
How much dividend does Liontrust UK Ethical Fund Class 3 Net Income pay?▼
Liontrust UK Ethical Fund Class 3 Net Income pays an annual dividend of GBX0.07 per share, with a dividend yield of 0.02%.
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%.
When does Liontrust UK Ethical Fund Class 3 Net Income pay dividends?▼
Liontrust UK Ethical Fund Class 3 Net Income pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from Liontrust UK Ethical Fund Class 3 Net Income?▼
The next dividend payment from Liontrust UK Ethical Fund Class 3 Net Income is estimated for February 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 11.43%.
What is the dividend of Liontrust UK Ethical Fund Class 3 Net Income?▼
Liontrust UK Ethical Fund Class 3 Net Income currently pays a dividend of 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 03, 2026.
What was the dividend of Liontrust UK Ethical Fund Class 3 Net Income in 2025?▼
In 2025, Liontrust UK Ethical Fund Class 3 Net Income paid a total dividend of GBX0.07 per share.
In which currency does Liontrust UK Ethical Fund Class 3 Net Income distribute the dividend?▼
Liontrust UK Ethical Fund Class 3 Net Income distributes its dividends in GBX.