Liontrust UK Equity Fund - Class X Income (GB00B8BH0R25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.8136
+£0.00+0.08%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.01 | - | |
Jan 2, 2026 (Ex Date) | £0.01 | -57.07% | |
| £0.04 | +8.7% | ||
Jul 1, 2025 (Ex Date) | £0.03 | +118.62% | |
Jan 2, 2025 (Ex Date) | £0.01 | -46.34% | |
| £0.04 | +3.68% | ||
Jul 1, 2024 (Ex Date) | £0.02 | +74.59% | |
Jan 2, 2024 (Ex Date) | £0.01 | -37.65% | |
| £0.04 | +12.1% | ||
Jul 3, 2023 (Ex Date) | £0.02 | +53.52% | |
Jan 3, 2023 (Ex Date) | £0.01 | -23.47% | |
| £0.03 | +34.12% | ||
Jul 1, 2022 (Ex Date) | £0.02 | +36.86% | |
Jan 4, 2022 (Ex Date) | £0.01 | -2.92% | |
| £0.02 | -27.11% | ||
Jul 1, 2021 (Ex Date) | £0.01 | +39.99% | |
Jan 4, 2021 (Ex Date) | £0.01 | -2.53% | |
| £0.03 | -33.35% | ||
Jul 1, 2020 (Ex Date) | £0.01 | -54.74% | |
Jan 2, 2020 (Ex Date) | £0.02 | -21.05% | |
| £0.05 | +12.42% | ||
Jul 1, 2019 (Ex Date) | £0.03 | +38.78% | |
Jan 2, 2019 (Ex Date) | £0.02 | -21.98% | |
| £0.04 | +14.1% | ||
Jul 2, 2018 (Ex Date) | £0.03 | +52.17% | |
Jan 2, 2018 (Ex Date) | £0.02 | -26.81% | |
| £0.04 | - | ||
Jul 3, 2017 (Ex Date) | £0.02 | +61.96% | |
Jan 3, 2017 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
-12.98%
3Y Growth
-30.76%
1Y Growth
-70.55%
Community
FAQs
How much dividend does Liontrust UK Equity Fund - Class X Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust UK Equity Fund - Class X Income is £0.04 per share.
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 2.21%.
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 5-year dividend growth of 12.98%.
What is the dividend of Liontrust UK Equity Fund - Class X Income?▼
The latest recorded dividend from Liontrust UK Equity Fund - Class X Income was £0.01 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 January 2, 2026.
What was the dividend of Liontrust UK Equity Fund - Class X Income in 2025?▼
Liontrust UK Equity Fund - Class X Income has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.