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

£3.48
+£0.03+0.79%Monday 00:00
Dividend Yield
1.89%
Dividend amount
£0.03
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

Liontrust UK Ethical 2 Net Acc (GB00B8HCSD36.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Liontrust UK Ethical 2 Net Acc was £0.03 per share. Last ex-date: February 2, 2026. The current dividend yield of Liontrust UK Ethical 2 Net Acc is 1.89%.

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£0.03
-
Feb 2, 2026 (Ex Date)
£0.03
-29.59%
£0.07
-0.45%
Aug 1, 2025 (Ex Date)
£0.04
+43.67%
Feb 3, 2025 (Ex Date)
£0.03
-31.81%
£0.07
+5%
Aug 1, 2024 (Ex Date)
£0.04
+49.49%
Feb 1, 2024 (Ex Date)
£0.03
-40.7%
£0.06
+15.01%
Aug 1, 2023 (Ex Date)
£0.04
+144.48%
Feb 1, 2023 (Ex Date)
£0.02
-42.51%
£0.05
+50.06%
Aug 1, 2022 (Ex Date)
£0.03
+38.49%
Feb 1, 2022 (Ex Date)
£0.02
+10.9%
£0.04
-9.57%
Aug 2, 2021 (Ex Date)
£0.02
+31.16%
Feb 1, 2021 (Ex Date)
£0.02
+15.69%
£0.04
-32.78%
Aug 3, 2020 (Ex Date)
£0.01
-48.91%
Feb 3, 2020 (Ex Date)
£0.03
-29.32%
£0.06
+24.15%
Aug 1, 2019 (Ex Date)
£0.04
+69.94%
Feb 1, 2019 (Ex Date)
£0.02
-25.41%
£0.05
+11.86%
Aug 1, 2018 (Ex Date)
£0.03
+60.84%
Feb 1, 2018 (Ex Date)
£0.02
-28.87%
£0.04
-5.61%
Aug 1, 2017 (Ex Date)
£0.03
+51.81%
Feb 1, 2017 (Ex Date)
£0.02
-39.62%
£0.05
+7.98%
Aug 1, 2016 (Ex Date)
£0.03
+63.7%
10Y Growth
-0.39%
5Y Growth
17.58%
3Y Growth
9.72%
1Y Growth
-0.74%

Community

FAQs

How much dividend does Liontrust UK Ethical 2 Net Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust UK Ethical 2 Net Acc is £0.07 per share.
What is the dividend yield of Liontrust UK Ethical 2 Net Acc?▼
The current dividend yield of Liontrust UK Ethical 2 Net Acc is 1.89%.
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 5-year dividend growth of 17.58%.
What is the dividend of Liontrust UK Ethical 2 Net Acc?▼
The latest recorded dividend from Liontrust UK Ethical 2 Net Acc was £0.03 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 February 2, 2026.
What was the dividend of Liontrust UK Ethical 2 Net Acc in 2025?▼
Liontrust UK Ethical 2 Net Acc has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.