Liontrust UK Equity Fund - Class X Income (GB00B8BH0R25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7929
+£0.01+0.47% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -1.93% | ||
01 Jul 2026 | £0.03 | - | |
02 Jan 2026 | £0.01 | -57.07% | |
| £0.04 | +8.7% | ||
01 Jul 2025 | £0.03 | +118.62% | |
02 Jan 2025 | £0.01 | -46.34% | |
| £0.04 | +3.68% | ||
01 Jul 2024 | £0.02 | +74.59% | |
02 Jan 2024 | £0.01 | -37.65% | |
| £0.04 | +12.1% | ||
03 Jul 2023 | £0.02 | +53.52% | |
03 Jan 2023 | £0.01 | -23.47% | |
| £0.03 | +34.12% | ||
01 Jul 2022 | £0.02 | +36.86% | |
04 Jan 2022 | £0.01 | -2.92% | |
| £0.02 | -27.11% | ||
01 Jul 2021 | £0.01 | +39.99% | |
04 Jan 2021 | £0.01 | -2.53% | |
| £0.03 | -33.35% | ||
01 Jul 2020 | £0.01 | -54.74% | |
02 Jan 2020 | £0.02 | -21.05% | |
| £0.05 | +12.42% | ||
01 Jul 2019 | £0.03 | +38.78% | |
02 Jan 2019 | £0.02 | -21.98% | |
| £0.04 | +14.1% | ||
02 Jul 2018 | £0.03 | +52.17% | |
02 Jan 2018 | £0.02 | -26.81% | |
| £0.04 | - | ||
03 Jul 2017 | £0.02 | +61.96% | |
03 Jan 2017 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
14.5%
3Y Growth
6.7%
1Y Growth
9.11%
Community
FAQ
How much dividend does Liontrust UK Equity Fund - Class X Income pay?▼
Liontrust UK Equity Fund - Class X Income pays an annual dividend of £0.04 per share, with a dividend yield of 2.23%.
What is the dividend yield of Liontrust UK Equity Fund - Class X Income?▼
The current dividend yield of Liontrust UK Equity Fund - Class X Income is 2.23%.
When does Liontrust UK Equity Fund - Class X Income pay dividends?▼
Liontrust UK Equity Fund - Class X Income pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Liontrust UK Equity Fund - Class X Income?▼
The next dividend payment from Liontrust UK Equity Fund - Class X Income is estimated for January 04, 2027.
How safe is the dividend of Liontrust UK Equity Fund - Class X Income?▼
Liontrust UK Equity Fund - Class X Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.5%.
What is the dividend of Liontrust UK Equity Fund - Class X Income?▼
Liontrust UK Equity Fund - Class X Income currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Liontrust UK Equity Fund - Class X Income to receive the previous dividend?▼
To receive the previous dividend from Liontrust UK Equity Fund - Class X Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Liontrust UK Equity Fund - Class X Income in 2025?▼
In 2025, Liontrust UK Equity Fund - Class X Income paid a total dividend of £0.04 per share.
In which currency does Liontrust UK Equity Fund - Class X Income distribute the dividend?▼
Liontrust UK Equity Fund - Class X Income distributes its dividends in GBP.