Liontrust Global Dividend Fund C GBP (GB00B91RFZ23.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.15
+£0.00+0.02% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -0.56% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | -33.6% | |
01 Apr 2026 | £0.02 | +230.82% | |
02 Jan 2026 | £0.00 | -65.04% | |
| £0.04 | -26.96% | ||
01 Oct 2025 | £0.01 | +19.87% | |
01 Jul 2025 | £0.01 | -14.89% | |
01 Apr 2025 | £0.01 | +105.2% | |
02 Jan 2025 | £0.01 | -28.63% | |
| £0.06 | +87.55% | ||
01 Oct 2024 | £0.01 | -30.5% | |
01 Jul 2024 | £0.01 | -36.54% | |
02 Apr 2024 | £0.02 | +11.77% | |
02 Jan 2024 | £0.02 | +195.55% | |
| £0.03 | -17.58% | ||
02 Oct 2023 | £0.01 | -48.11% | |
03 Jul 2023 | £0.01 | +57.64% | |
03 Apr 2023 | £0.01 | +13.03% | |
03 Jan 2023 | £0.01 | -37.79% | |
| £0.04 | -8.24% | ||
03 Oct 2022 | £0.01 | -0.51% | |
01 Jul 2022 | £0.01 | -9.19% | |
01 Apr 2022 | £0.01 | +105.34% | |
04 Jan 2022 | £0.01 | -54.33% | |
10Y Growth
0.31%
5Y Growth
0.91%
3Y Growth
6.08%
1Y Growth
10.55%
Community
FAQ
How much dividend does Liontrust Global Dividend Fund C GBP pay?▼
Liontrust Global Dividend Fund C GBP pays an annual dividend of £0.04 per share, with a dividend yield of 1.4%.
What is the dividend yield of Liontrust Global Dividend Fund C GBP?▼
The current dividend yield of Liontrust Global Dividend Fund C GBP is 1.4%.
When does Liontrust Global Dividend Fund C GBP pay dividends?▼
Liontrust Global Dividend Fund C GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Liontrust Global Dividend Fund C GBP?▼
The next dividend payment from Liontrust Global Dividend Fund C GBP is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.91%.
What is the dividend of Liontrust Global Dividend Fund C GBP?▼
Liontrust Global Dividend Fund C GBP currently pays a dividend of £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 01, 2026.
What was the dividend of Liontrust Global Dividend Fund C GBP in 2025?▼
In 2025, Liontrust Global Dividend Fund C GBP paid a total dividend of £0.04 per share.
In which currency does Liontrust Global Dividend Fund C GBP distribute the dividend?▼
Liontrust Global Dividend Fund C GBP distributes its dividends in GBP.