Liontrust Latin America C Acc GBP (GB00B909HH53.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5680
-£0.04-2.45%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.07 | - | |
Jan 2, 2026 (Ex Date) | £0.07 | +45.13% | |
| £0.05 | -13% | ||
Jan 2, 2025 (Ex Date) | £0.05 | -13% | |
| £0.05 | -30.07% | ||
Jan 2, 2024 (Ex Date) | £0.05 | -30.07% | |
| £0.08 | +70.67% | ||
Jan 3, 2023 (Ex Date) | £0.08 | +70.67% | |
| £0.04 | +204.44% | ||
Jan 4, 2022 (Ex Date) | £0.04 | +204.44% | |
| £0.01 | -46.98% | ||
Jan 4, 2021 (Ex Date) | £0.01 | -46.98% | |
| £0.03 | +38.24% | ||
Jan 2, 2020 (Ex Date) | £0.03 | +38.24% | |
| £0.02 | +417.78% | ||
Jan 2, 2019 (Ex Date) | £0.02 | +417.78% | |
| £0.00 | -68.28% | ||
Jan 2, 2018 (Ex Date) | £0.00 | -52.44% | |
| £0.01 | +67.27% | ||
Jul 3, 2017 (Ex Date) | £0.01 | +100.35% | |
Jan 3, 2017 (Ex Date) | £0.00 | -16.42% | |
| £0.01 | -10.12% | ||
Jul 1, 2016 (Ex Date) | £0.00 | +99.67% | |
Jan 4, 2016 (Ex Date) | £0.00 | - | |
| £0.01 | -6.17% | ||
Jul 1, 2015 (Ex Date) | £0.00 | -24.26% | |
Jan 2, 2015 (Ex Date) | £0.00 | - | |
| £0.01 | - | ||
Jul 1, 2014 (Ex Date) | £0.01 | +184.45% | |
Jan 2, 2014 (Ex Date) | £0.00 | - | |
10Y Growth
30.07%
5Y Growth
35.62%
3Y Growth
-4.07%
1Y Growth
45.13%
Community
FAQs
How much dividend does Liontrust Latin America C Acc GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust Latin America C Acc GBP is £0.07 per share.
What is the dividend yield of Liontrust Latin America C Acc GBP?▼
The current dividend yield of Liontrust Latin America C Acc GBP is 4.24%.
How safe is the dividend of Liontrust Latin America C Acc GBP?▼
Liontrust Latin America C Acc GBP has paid a dividend for 11 consecutive years, with 5-year dividend growth of 35.62%.
What is the dividend of Liontrust Latin America C Acc GBP?▼
The latest recorded dividend from Liontrust Latin America C Acc GBP was £0.07 per share.
When did I have to buy the shares of Liontrust Latin America C Acc GBP to receive the previous dividend?▼
To receive the previous dividend from Liontrust Latin America C Acc GBP, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Liontrust Latin America C Acc GBP in 2025?▼
Liontrust Latin America C Acc GBP has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.