Liontrust Russia C Acc GBP (GB00B86WB793.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4055
-£0.00-0.23% Thursday 00:00
Dividend Yield
0.45%
Dividend amount
£0.01
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Liontrust Russia C Acc GBP (GB00B86WB793.LSE) dividends are paid 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 £0.01 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Liontrust Russia C Acc GBP (GB00B86WB793.LSE) is 0.45%.

Upcoming

Past

DateAmountChange
£0.01
-50.6%
02 Jan 2026
£0.01
-50.6%
£0.01
+615.43%
02 Jan 2025
£0.01
+615.43%
£0.00
-67.68%
02 Jan 2024
£0.00
-67.68%
£0.01
-94.23%
03 Jan 2023
£0.01
-94.23%
£0.10
+85.86%
04 Jan 2022
£0.10
+85.86%
£0.05
-29.64%
04 Jan 2021
£0.05
-29.64%
£0.07
+24.34%
02 Jan 2020
£0.07
+24.34%
£0.06
+98.54%
02 Jan 2019
£0.06
+98.54%
£0.03
-7.86%
02 Jan 2018
£0.03
+49.79%
£0.03
+110.99%
03 Jul 2017
£0.02
+59.83%
03 Jan 2017
£0.01
+272.79%
£0.02
-43.26%
01 Jul 2016
£0.00
-72.15%
04 Jan 2016
£0.01
-
£0.03
+39.7%
01 Jul 2015
£0.00
-85.71%
02 Jan 2015
£0.02
-
£0.02
-
01 Jul 2014
£0.01
-58.01%
02 Jan 2014
£0.01
-
10Y Growth
6.62%
5Y Growth
-34.29%
3Y Growth
4.54%
1Y Growth
-50.6%

Community

FAQ

How much dividend does Liontrust Russia C Acc GBP pay?
Liontrust Russia C Acc GBP pays an annual dividend of £0.01 per share, with a dividend yield of 0.45%.
What is the dividend yield of Liontrust Russia C Acc GBP?
The current dividend yield of Liontrust Russia C Acc GBP is 0.45%.
When does Liontrust Russia C Acc GBP pay dividends?
Liontrust Russia C Acc GBP pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Liontrust Russia C Acc GBP?
The next dividend payment from Liontrust Russia C Acc GBP is estimated for January 04, 2027.
How safe is the dividend of Liontrust Russia C Acc GBP?
Liontrust Russia C Acc GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.29%.
What is the dividend of Liontrust Russia C Acc GBP?
Liontrust Russia C Acc GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Liontrust Russia C Acc GBP to receive the previous dividend?
To receive the previous dividend from Liontrust Russia C Acc GBP, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Liontrust Russia C Acc GBP in 2025?
In 2025, Liontrust Russia C Acc GBP paid a total dividend of £0.01 per share.
In which currency does Liontrust Russia C Acc GBP distribute the dividend?
Liontrust Russia C Acc GBP distributes its dividends in GBP.