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

£2.60
+£0.01+0.2%Friday 00:00
Dividend Yield
2.09%
Dividend amount
£0.02
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Liontrust UK Equity X Acc (GB00B88NK732.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Liontrust UK Equity X Acc was £0.02 per share. Last ex-date: January 2, 2026. The current dividend yield of Liontrust UK Equity X Acc is 2.09%.

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£0.02
-
Jan 2, 2026 (Ex Date)
£0.02
-56.27%
£0.06
+11.2%
Jul 1, 2025 (Ex Date)
£0.04
+119.02%
Jan 2, 2025 (Ex Date)
£0.02
-45.35%
£0.05
+6.18%
Jul 1, 2024 (Ex Date)
£0.03
+76.09%
Jan 2, 2024 (Ex Date)
£0.02
-36.72%
£0.05
+14.7%
Jul 3, 2023 (Ex Date)
£0.03
+54.91%
Jan 3, 2023 (Ex Date)
£0.02
-22.42%
£0.04
+35.4%
Jul 1, 2022 (Ex Date)
£0.02
+38.09%
Jan 4, 2022 (Ex Date)
£0.02
-2.2%
£0.03
-24.9%
Jul 1, 2021 (Ex Date)
£0.02
+38.93%
Jan 4, 2021 (Ex Date)
£0.01
-0.15%
£0.04
-31.31%
Jul 1, 2020 (Ex Date)
£0.01
-54.06%
Jan 2, 2020 (Ex Date)
£0.03
-19.52%
£0.06
+15.82%
Jul 1, 2019 (Ex Date)
£0.03
+40.88%
Jan 2, 2019 (Ex Date)
£0.02
-20.65%
£0.05
+17.09%
Jul 2, 2018 (Ex Date)
£0.03
+53.77%
Jan 2, 2018 (Ex Date)
£0.02
-25.64%
£0.04
+10.61%
Jul 3, 2017 (Ex Date)
£0.03
+63.53%
Jan 3, 2017 (Ex Date)
£0.02
-31.57%
£0.04
+7.83%
Jul 1, 2016 (Ex Date)
£0.02
+58.61%
10Y Growth
-3.58%
5Y Growth
-11.25%
3Y Growth
-29.23%
1Y Growth
-69.98%

Community

FAQs

How much dividend does Liontrust UK Equity X Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust UK Equity X Acc is £0.05 per share.
What is the dividend yield of Liontrust UK Equity X Acc?▼
The current dividend yield of Liontrust UK Equity X Acc is 2.09%.
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 5-year dividend growth of 11.25%.
What is the dividend of Liontrust UK Equity X Acc?▼
The latest recorded dividend from Liontrust UK Equity X Acc was £0.02 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 January 2, 2026.
What was the dividend of Liontrust UK Equity X Acc in 2025?▼
Liontrust UK Equity X Acc has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.