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

£1.4303
-£0.04-2.48%Friday 00:00
Dividend Yield
0.44%
Dividend amount
£0.01
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Liontrust Russia C Acc GBP (GB00B86WB793.LSE). Dividend Frequency: annual. The latest recorded dividend from Liontrust Russia C Acc GBP was £0.01 per share. Last ex-date: January 2, 2026. The current dividend yield of Liontrust Russia C Acc GBP is 0.44%.

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.

DateAmountChange
· YTD£0.01
-
Jan 2, 2026 (Ex Date)
£0.01
-50.6%
£0.01
+615.43%
Jan 2, 2025 (Ex Date)
£0.01
+615.43%
£0.00
-67.68%
Jan 2, 2024 (Ex Date)
£0.00
-67.68%
£0.01
-94.23%
Jan 3, 2023 (Ex Date)
£0.01
-94.23%
£0.10
+85.86%
Jan 4, 2022 (Ex Date)
£0.10
+85.86%
£0.05
-29.64%
Jan 4, 2021 (Ex Date)
£0.05
-29.64%
£0.07
+24.34%
Jan 2, 2020 (Ex Date)
£0.07
+24.34%
£0.06
+98.54%
Jan 2, 2019 (Ex Date)
£0.06
+98.54%
£0.03
-7.86%
Jan 2, 2018 (Ex Date)
£0.03
+49.79%
£0.03
+110.99%
Jul 3, 2017 (Ex Date)
£0.02
+59.83%
Jan 3, 2017 (Ex Date)
£0.01
+272.79%
£0.02
-43.26%
Jul 1, 2016 (Ex Date)
£0.00
-72.15%
Jan 4, 2016 (Ex Date)
£0.01
-
£0.03
+39.7%
Jul 1, 2015 (Ex Date)
£0.00
-85.71%
Jan 2, 2015 (Ex Date)
£0.02
-
£0.02
-
Jul 1, 2014 (Ex Date)
£0.01
-58.01%
Jan 2, 2014 (Ex Date)
£0.01
-
10Y Growth
6.62%
5Y Growth
-34.29%
3Y Growth
4.54%
1Y Growth
-50.6%

Community

FAQs

How much dividend does Liontrust Russia C Acc GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust Russia C Acc GBP is £0.01 per share.
What is the dividend yield of Liontrust Russia C Acc GBP?▼
The current dividend yield of Liontrust Russia C Acc GBP is 0.44%.
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 5-year dividend growth of 34.29%.
What is the dividend of Liontrust Russia C Acc GBP?▼
The latest recorded dividend from Liontrust Russia C Acc GBP was £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 2, 2026.
What was the dividend of Liontrust Russia C Acc GBP in 2025?▼
Liontrust Russia C Acc GBP has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.