Liontrust UK Equity X (GB00B8BH0R25.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.8121
+£0.02+0.9%Tuesday 00:00
Dividend Yield
2.29%
Dividend amount
£0.03
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Liontrust UK Equity X (GB00B8BH0R25.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Liontrust UK Equity X was £0.03 per share. Last ex-date: July 1, 2026. The current dividend yield of Liontrust UK Equity X is 2.29%.

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£0.04
-
Jul 1, 2026 (Ex Date)
£0.03
+145.89%
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
11.54%
3Y Growth
4.71%
1Y Growth
1.87%

Community

FAQs

How much dividend does Liontrust UK Equity X pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust UK Equity X is £0.04 per share.
What is the dividend yield of Liontrust UK Equity X?▼
The current dividend yield of Liontrust UK Equity X is 2.29%.
How safe is the dividend of Liontrust UK Equity X?▼
Liontrust UK Equity X has raised its dividend for 4 consecutive years, with 5-year dividend growth of 11.54%.
What is the dividend of Liontrust UK Equity X?▼
The latest recorded dividend from Liontrust UK Equity X was £0.03 per share.
When did I have to buy the shares of Liontrust UK Equity X to receive the previous dividend?▼
To receive the previous dividend from Liontrust UK Equity X, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Liontrust UK Equity X in 2025?▼
Liontrust UK Equity X 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.