Liontrust Emerging Markets C Acc GBP (GB00B8J6SV12.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.63
+£0.03+1.02% Wednesday 00:00
Dividend Yield
1.41%
Dividend amount
£0.04
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Liontrust Emerging Markets C Acc GBP (GB00B8J6SV12.LSE) dividends are paid annual. The latest dividend per share was £0.04 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Liontrust Emerging Markets C Acc GBP (GB00B8J6SV12.LSE) is 1.41%.

Upcoming

Past

DateAmountChange
£0.04
+43.93%
02 Jan 2026
£0.04
+43.93%
£0.03
+13.69%
02 Jan 2025
£0.03
+13.69%
£0.02
-42.55%
02 Jan 2024
£0.02
-42.55%
£0.04
+71.46%
03 Jan 2023
£0.04
+71.46%
£0.02
+27.41%
04 Jan 2022
£0.02
+27.41%
£0.02
-57.54%
04 Jan 2021
£0.02
-57.54%
£0.04
+66.17%
02 Jan 2020
£0.04
+66.17%
£0.03
+522.26%
02 Jan 2019
£0.03
+522.26%
£0.00
-67.85%
02 Jan 2018
£0.00
-58.98%
£0.01
+197.69%
03 Jul 2017
£0.01
+262.48%
03 Jan 2017
£0.00
+16.43%
£0.00
-44.13%
01 Jul 2016
£0.00
+23.65%
04 Jan 2016
£0.00
-
£0.01
+124.08%
01 Jul 2015
£0.00
+78.08%
02 Jan 2015
£0.00
-
£0.00
-
01 Jul 2014
£0.00
-67.87%
02 Jan 2014
£0.00
-
10Y Growth
31.63%
5Y Growth
15.48%
3Y Growth
-2.04%
1Y Growth
43.93%

Community

FAQ

How much dividend does Liontrust Emerging Markets C Acc GBP pay?
Liontrust Emerging Markets C Acc GBP pays an annual dividend of £0.04 per share, with a dividend yield of 1.41%.
What is the dividend yield of Liontrust Emerging Markets C Acc GBP?
The current dividend yield of Liontrust Emerging Markets C Acc GBP is 1.41%.
When does Liontrust Emerging Markets C Acc GBP pay dividends?
Liontrust Emerging Markets C Acc GBP pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Liontrust Emerging Markets C Acc GBP?
The next dividend payment from Liontrust Emerging Markets C Acc GBP is estimated for January 04, 2027.
How safe is the dividend of Liontrust Emerging Markets C Acc GBP?
Liontrust Emerging Markets C Acc GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.48%.
What is the dividend of Liontrust Emerging Markets C Acc GBP?
Liontrust Emerging Markets C Acc GBP currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Liontrust Emerging Markets C Acc GBP to receive the previous dividend?
To receive the previous dividend from Liontrust Emerging Markets C Acc GBP, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Liontrust Emerging Markets C Acc GBP in 2025?
In 2025, Liontrust Emerging Markets C Acc GBP paid a total dividend of £0.03 per share.
In which currency does Liontrust Emerging Markets C Acc GBP distribute the dividend?
Liontrust Emerging Markets C Acc GBP distributes its dividends in GBP.