Liontrust Global Dividend C Acc GBP (GB00B9225P64.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.53
-£0.01-0.24% Thursday 00:00
Dividend Yield
1.31%
Dividend amount
£0.02
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Liontrust Global Dividend C Acc GBP (GB00B9225P64.LSE) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Liontrust Global Dividend C Acc GBP (GB00B9225P64.LSE) is 1.31%.

Upcoming

Past

DateAmountChange
£0.06
-3.67%
01 Oct 2026
£0.02
-
01 Jul 2026
£0.02
-
01 Apr 2026
£0.02
-
02 Jan 2026
£0.01
-64.87%
£0.06
-25.28%
01 Oct 2025
£0.02
+20.39%
01 Jul 2025
£0.02
-14.37%
01 Apr 2025
£0.02
+105.8%
02 Jan 2025
£0.01
-28.41%
£0.08
+91.26%
01 Oct 2024
£0.01
-30.13%
01 Jul 2024
£0.02
-36%
02 Apr 2024
£0.03
+12.69%
02 Jan 2024
£0.02
+196.41%
£0.04
-16%
02 Oct 2023
£0.01
-47.79%
03 Jul 2023
£0.02
+58.21%
03 Apr 2023
£0.01
+13.21%
03 Jan 2023
£0.01
-37.13%
£0.05
-5.54%
03 Oct 2022
£0.01
-0.27%
01 Jul 2022
£0.01
-8.54%
01 Apr 2022
£0.02
+104.1%
04 Jan 2022
£0.01
-52.71%
10Y Growth
-4.01%
5Y Growth
-13.77%
3Y Growth
-19.59%
1Y Growth
-53.89%

Community

FAQ

How much dividend does Liontrust Global Dividend C Acc GBP pay?▼
Liontrust Global Dividend C Acc GBP pays an annual dividend of £0.06 per share, with a dividend yield of 1.31%.
What is the dividend yield of Liontrust Global Dividend C Acc GBP?▼
The current dividend yield of Liontrust Global Dividend C Acc GBP is 1.31%.
When does Liontrust Global Dividend C Acc GBP pay dividends?▼
Liontrust Global Dividend C Acc GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Liontrust Global Dividend C Acc GBP?▼
The next dividend payment from Liontrust Global Dividend C Acc GBP is estimated for October 01, 2026.
How safe is the dividend of Liontrust Global Dividend C Acc GBP?▼
Liontrust Global Dividend C Acc GBP has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.77%.
What is the dividend of Liontrust Global Dividend C Acc GBP?▼
Liontrust Global Dividend C Acc GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Liontrust Global Dividend C Acc GBP to receive the previous dividend?▼
To receive the previous dividend from Liontrust Global Dividend C Acc GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Liontrust Global Dividend C Acc GBP in 2025?▼
In 2025, Liontrust Global Dividend C Acc GBP paid a total dividend of £0.06 per share.
In which currency does Liontrust Global Dividend C Acc GBP distribute the dividend?▼
Liontrust Global Dividend C Acc GBP distributes its dividends in GBP.