Liontrust Global Dividend Fund C GBP (GB00B91RFZ23.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.06
-£0.01-0.25%Thursday 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 | £0.03 | - | |
Jul 1, 2026 (Ex Date) | £0.01 | -33.6% | |
Apr 1, 2026 (Ex Date) | £0.02 | +230.82% | |
Jan 2, 2026 (Ex Date) | £0.00 | -65.04% | |
| £0.04 | -26.96% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +19.87% | |
Jul 1, 2025 (Ex Date) | £0.01 | -14.89% | |
Apr 1, 2025 (Ex Date) | £0.01 | +105.2% | |
Jan 2, 2025 (Ex Date) | £0.01 | -28.63% | |
| £0.06 | +87.55% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -30.5% | |
Jul 1, 2024 (Ex Date) | £0.01 | -36.54% | |
Apr 2, 2024 (Ex Date) | £0.02 | +11.77% | |
Jan 2, 2024 (Ex Date) | £0.02 | +195.55% | |
| £0.03 | -17.58% | ||
Oct 2, 2023 (Ex Date) | £0.01 | -48.11% | |
Jul 3, 2023 (Ex Date) | £0.01 | +57.64% | |
Apr 3, 2023 (Ex Date) | £0.01 | +13.03% | |
Jan 3, 2023 (Ex Date) | £0.01 | -37.79% | |
| £0.04 | -8.24% | ||
Oct 3, 2022 (Ex Date) | £0.01 | -0.51% | |
Jul 1, 2022 (Ex Date) | £0.01 | -9.19% | |
Apr 1, 2022 (Ex Date) | £0.01 | +105.34% | |
Jan 4, 2022 (Ex Date) | £0.01 | -54.33% | |
| £0.04 | +5.89% | ||
Oct 1, 2021 (Ex Date) | £0.01 | +11.7% | |
10Y Growth
0.31%
5Y Growth
0.91%
3Y Growth
6.08%
1Y Growth
10.55%
Community
FAQs
How much dividend does Liontrust Global Dividend Fund C GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust Global Dividend Fund C GBP is £0.04 per share.
What is the dividend yield of Liontrust Global Dividend Fund C GBP?▼
The current dividend yield of Liontrust Global Dividend Fund C GBP is 1.44%.
How safe is the dividend of Liontrust Global Dividend Fund C GBP?▼
Liontrust Global Dividend Fund C GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 0.91%.
What is the dividend of Liontrust Global Dividend Fund C GBP?▼
The latest recorded dividend from Liontrust Global Dividend Fund C GBP was £0.01 per share.
When did I have to buy the shares of Liontrust Global Dividend Fund C GBP to receive the previous dividend?▼
To receive the previous dividend from Liontrust Global Dividend Fund C GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Liontrust Global Dividend Fund C GBP in 2025?▼
Liontrust Global Dividend Fund C GBP has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.