Liontrust Global Dividend C Acc GBP (GB00B9225P64.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.48
-£0.07-1.6%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 | £0.01 | - | |
Jan 2, 2026 (Ex Date) | £0.01 | -64.87% | |
| £0.06 | -25.28% | ||
Oct 1, 2025 (Ex Date) | £0.02 | +20.39% | |
Jul 1, 2025 (Ex Date) | £0.02 | -14.37% | |
Apr 1, 2025 (Ex Date) | £0.02 | +105.8% | |
Jan 2, 2025 (Ex Date) | £0.01 | -28.41% | |
| £0.08 | +91.26% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -30.13% | |
Jul 1, 2024 (Ex Date) | £0.02 | -36% | |
Apr 2, 2024 (Ex Date) | £0.03 | +12.69% | |
Jan 2, 2024 (Ex Date) | £0.02 | +196.41% | |
| £0.04 | -16% | ||
Oct 2, 2023 (Ex Date) | £0.01 | -47.79% | |
Jul 3, 2023 (Ex Date) | £0.02 | +58.21% | |
Apr 3, 2023 (Ex Date) | £0.01 | +13.21% | |
Jan 3, 2023 (Ex Date) | £0.01 | -37.13% | |
| £0.05 | -5.54% | ||
Oct 3, 2022 (Ex Date) | £0.01 | -0.27% | |
Jul 1, 2022 (Ex Date) | £0.01 | -8.54% | |
Apr 1, 2022 (Ex Date) | £0.02 | +104.1% | |
Jan 4, 2022 (Ex Date) | £0.01 | -52.71% | |
| £0.05 | -40.96% | ||
Oct 1, 2021 (Ex Date) | £0.02 | +10.49% | |
Jul 1, 2021 (Ex Date) | £0.01 | +11.26% | |
Apr 1, 2021 (Ex Date) | £0.01 | +21.38% | |
10Y Growth
-15.74%
5Y Growth
-34.37%
3Y Growth
-46.46%
1Y Growth
-89.26%
Community
FAQs
How much dividend does Liontrust Global Dividend C Acc GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust Global Dividend C Acc GBP is £0.06 per share.
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%.
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 5-year dividend growth of 34.37%.
What is the dividend of Liontrust Global Dividend C Acc GBP?▼
The latest recorded dividend from Liontrust Global Dividend C Acc GBP was £0.01 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 January 2, 2026.
What was the dividend of Liontrust Global Dividend C Acc GBP in 2025?▼
Liontrust Global Dividend C Acc GBP has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.