Liontrust UK Smaller Companies I Acc (GB00B8HWPP49.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£17.96
+£0.01+0.03%Friday 00:00
Dividend Yield
1.72%
Dividend amount
£0.31
Last ex-date
May 1, 2025
Last pay date
-

Summary

Liontrust UK Smaller Companies I Acc (GB00B8HWPP49.LSE). Dividend Frequency: annual. The latest recorded dividend from Liontrust UK Smaller Companies I Acc was £0.31 per share. Last ex-date: May 1, 2025. The current dividend yield of Liontrust UK Smaller Companies I Acc is 1.72%.

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
£0.31
+34.72%
May 1, 2025 (Ex Date)
£0.31
+34.72%
£0.23
+40.58%
May 1, 2024 (Ex Date)
£0.23
+40.58%
£0.16
+672.22%
May 2, 2023 (Ex Date)
£0.16
+672.22%
£0.02
-
May 3, 2022 (Ex Date)
£0.02
-63.01%
£0.06
+52.62%
May 1, 2020 (Ex Date)
£0.06
+52.62%
£0.04
+18.68%
May 1, 2019 (Ex Date)
£0.04
+18.68%
£0.03
+85.29%
May 1, 2018 (Ex Date)
£0.03
+85.29%
£0.02
-36.33%
May 2, 2017 (Ex Date)
£0.02
-36.33%
£0.03
+175.26%
May 3, 2016 (Ex Date)
£0.03
-
£0.01
-
May 1, 2015 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
144.55%
1Y Growth
34.72%

Community

FAQs

How much dividend does Liontrust UK Smaller Companies I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust UK Smaller Companies I Acc is £0.31 per share.
What is the dividend yield of Liontrust UK Smaller Companies I Acc?▼
The current dividend yield of Liontrust UK Smaller Companies I Acc is 1.72%.
How safe is the dividend of Liontrust UK Smaller Companies I Acc?▼
Liontrust UK Smaller Companies I Acc has raised its dividend for 3 consecutive years.
What is the dividend of Liontrust UK Smaller Companies I Acc?▼
The latest recorded dividend from Liontrust UK Smaller Companies I Acc was £0.31 per share.
When did I have to buy the shares of Liontrust UK Smaller Companies I Acc to receive the previous dividend?▼
To receive the previous dividend from Liontrust UK Smaller Companies I Acc, you needed to own the shares before the ex-dividend date of May 1, 2025.
What was the dividend of Liontrust UK Smaller Companies I Acc in 2025?▼
Liontrust UK Smaller Companies I Acc has recorded dividends totaling £0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.