Liontrust UK Equity X Acc (GB00B88NK732.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.49
-£0.00-0.08% Friday 00:00
Dividend Yield
2.18%
Dividend amount
£0.04
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Liontrust UK Equity X Acc (GB00B88NK732.LSE) dividends are paid semi-annual. The latest dividend per share was £0.04 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Liontrust UK Equity X Acc (GB00B88NK732.LSE) is 2.18%.

Upcoming

Past

DateAmountChange
£0.05
-1.32%
01 Jul 2026
£0.04
-
02 Jan 2026
£0.02
-56.27%
£0.06
+11.2%
01 Jul 2025
£0.04
+119.02%
02 Jan 2025
£0.02
-45.35%
£0.05
+6.18%
01 Jul 2024
£0.03
+76.09%
02 Jan 2024
£0.02
-36.72%
£0.05
+14.7%
03 Jul 2023
£0.03
+54.91%
03 Jan 2023
£0.02
-22.42%
£0.04
+35.4%
01 Jul 2022
£0.02
+38.09%
04 Jan 2022
£0.02
-2.2%
£0.03
-24.9%
01 Jul 2021
£0.02
+38.93%
04 Jan 2021
£0.01
-0.15%
£0.04
-31.31%
01 Jul 2020
£0.01
-54.06%
02 Jan 2020
£0.03
-19.52%
£0.06
+15.82%
01 Jul 2019
£0.03
+40.88%
02 Jan 2019
£0.02
-20.65%
£0.05
+17.09%
02 Jul 2018
£0.03
+53.77%
02 Jan 2018
£0.02
-25.64%
£0.04
+10.61%
03 Jul 2017
£0.03
+63.53%
03 Jan 2017
£0.02
-31.57%
10Y Growth
-3.58%
5Y Growth
16.65%
3Y Growth
9.07%
1Y Growth
11.24%

Community

FAQ

How much dividend does Liontrust UK Equity X Acc pay?
Liontrust UK Equity X Acc pays an annual dividend of £0.05 per share, with a dividend yield of 2.18%.
What is the dividend yield of Liontrust UK Equity X Acc?
The current dividend yield of Liontrust UK Equity X Acc is 2.18%.
When does Liontrust UK Equity X Acc pay dividends?
Liontrust UK Equity X Acc pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Liontrust UK Equity X Acc?
The next dividend payment from Liontrust UK Equity X Acc is estimated for January 04, 2027.
How safe is the dividend of Liontrust UK Equity X Acc?
Liontrust UK Equity X Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.65%.
What is the dividend of Liontrust UK Equity X Acc?
Liontrust UK Equity X Acc currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Liontrust UK Equity X Acc to receive the previous dividend?
To receive the previous dividend from Liontrust UK Equity X Acc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Liontrust UK Equity X Acc in 2025?
In 2025, Liontrust UK Equity X Acc paid a total dividend of £0.06 per share.
In which currency does Liontrust UK Equity X Acc distribute the dividend?
Liontrust UK Equity X Acc distributes its dividends in GBP.