Liontrust UK Ethical 2 Net Acc (GB00B8HCSD36.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.48
-£0.04-1.18% Wednesday 00:00
Dividend Yield
1.86%
Dividend amount
£0.04
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Liontrust UK Ethical 2 Net Acc (GB00B8HCSD36.LSE) dividends are paid semi-annual. The latest dividend per share was £0.04 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of Liontrust UK Ethical 2 Net Acc (GB00B8HCSD36.LSE) is 1.86%.

Upcoming

Past

DateAmountChange
£0.07
+0.47%
03 Aug 2026
£0.04
-
02 Feb 2026
£0.03
-29.59%
£0.07
-0.45%
01 Aug 2025
£0.04
+43.67%
03 Feb 2025
£0.03
-31.81%
£0.07
+5%
01 Aug 2024
£0.04
+49.49%
01 Feb 2024
£0.03
-40.7%
£0.06
+15.01%
01 Aug 2023
£0.04
+144.48%
01 Feb 2023
£0.02
-42.51%
£0.05
+50.06%
01 Aug 2022
£0.03
+38.49%
01 Feb 2022
£0.02
+10.9%
£0.04
-9.57%
02 Aug 2021
£0.02
+31.16%
01 Feb 2021
£0.02
+15.69%
£0.04
-32.78%
03 Aug 2020
£0.01
-48.91%
03 Feb 2020
£0.03
-29.32%
£0.06
+24.15%
01 Aug 2019
£0.04
+69.94%
01 Feb 2019
£0.02
-25.41%
£0.05
+11.86%
01 Aug 2018
£0.03
+60.84%
01 Feb 2018
£0.02
-28.87%
£0.04
-5.61%
01 Aug 2017
£0.03
+51.81%
01 Feb 2017
£0.02
-39.62%
10Y Growth
-0.39%
5Y Growth
17.58%
3Y Growth
9.72%
1Y Growth
-0.74%

Community

FAQ

How much dividend does Liontrust UK Ethical 2 Net Acc pay?
Liontrust UK Ethical 2 Net Acc pays an annual dividend of £0.06 per share, with a dividend yield of 1.86%.
What is the dividend yield of Liontrust UK Ethical 2 Net Acc?
The current dividend yield of Liontrust UK Ethical 2 Net Acc is 1.86%.
When does Liontrust UK Ethical 2 Net Acc pay dividends?
Liontrust UK Ethical 2 Net Acc pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from Liontrust UK Ethical 2 Net Acc?
The next dividend payment from Liontrust UK Ethical 2 Net Acc is estimated for February 02, 2027.
How safe is the dividend of Liontrust UK Ethical 2 Net Acc?
Liontrust UK Ethical 2 Net Acc has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.58%.
What is the dividend of Liontrust UK Ethical 2 Net Acc?
Liontrust UK Ethical 2 Net Acc currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Liontrust UK Ethical 2 Net Acc to receive the previous dividend?
To receive the previous dividend from Liontrust UK Ethical 2 Net Acc, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Liontrust UK Ethical 2 Net Acc in 2025?
In 2025, Liontrust UK Ethical 2 Net Acc paid a total dividend of £0.07 per share.
In which currency does Liontrust UK Ethical 2 Net Acc distribute the dividend?
Liontrust UK Ethical 2 Net Acc distributes its dividends in GBP.