Liontrust Global Recovery Fund B Income (GB00B9428D30.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX980.61
+GBX9.66+0.99%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 | GBX0.84 | - | |
Apr 1, 2026 (Ex Date) | GBX0.84 | -82.82% | |
| GBX5.60 | -9.24% | ||
Oct 1, 2025 (Ex Date) | GBX4.91 | +605.72% | |
Apr 1, 2025 (Ex Date) | GBX0.70 | -85.96% | |
| GBX6.17 | -0.03% | ||
Oct 1, 2024 (Ex Date) | GBX4.95 | +306.22% | |
Apr 2, 2024 (Ex Date) | GBX1.22 | -75.71% | |
| GBX6.18 | -16.18% | ||
Oct 2, 2023 (Ex Date) | GBX5.02 | +334.55% | |
Apr 3, 2023 (Ex Date) | GBX1.16 | -81.08% | |
| GBX7.37 | +140.36% | ||
Oct 3, 2022 (Ex Date) | GBX6.11 | +384.16% | |
Apr 1, 2022 (Ex Date) | GBX1.26 | -56.77% | |
| GBX3.07 | +22.04% | ||
Oct 1, 2021 (Ex Date) | GBX2.92 | +1,872.35% | |
Apr 1, 2021 (Ex Date) | GBX0.15 | -91.75% | |
| GBX2.51 | -58.49% | ||
Oct 1, 2020 (Ex Date) | GBX1.79 | +149.84% | |
Apr 1, 2020 (Ex Date) | GBX0.72 | -86.64% | |
| GBX6.05 | -26.57% | ||
Oct 1, 2019 (Ex Date) | GBX5.37 | +694.02% | |
Apr 1, 2019 (Ex Date) | GBX0.68 | -85.33% | |
| GBX8.24 | +113.17% | ||
Oct 1, 2018 (Ex Date) | GBX4.61 | +27.25% | |
Apr 3, 2018 (Ex Date) | GBX3.63 | -6.19% | |
| GBX3.86 | +47.74% | ||
Apr 3, 2017 (Ex Date) | GBX3.86 | +47.74% | |
| GBX2.62 | - | ||
Apr 1, 2016 (Ex Date) | GBX2.62 | - | |
10Y Growth
0%
5Y Growth
24.26%
3Y Growth
-7.48%
1Y Growth
1.79%
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FAQs
How much dividend does Liontrust Global Recovery Fund B Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust Global Recovery Fund B Income is GBX5.75 per share.
What is the dividend yield of Liontrust Global Recovery Fund B Income?▼
The current dividend yield of Liontrust Global Recovery Fund B Income is 0.59%.
How safe is the dividend of Liontrust Global Recovery Fund B Income?▼
Liontrust Global Recovery Fund B Income has paid a dividend for 9 consecutive years, with 5-year dividend growth of 24.26%.
What is the dividend of Liontrust Global Recovery Fund B Income?▼
The latest recorded dividend from Liontrust Global Recovery Fund B Income was GBX0.84 per share.
When did I have to buy the shares of Liontrust Global Recovery Fund B Income to receive the previous dividend?▼
To receive the previous dividend from Liontrust Global Recovery Fund B Income, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Liontrust Global Recovery Fund B Income in 2025?▼
Liontrust Global Recovery Fund B Income has recorded dividends totaling GBX5.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.