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Liontrust Global Recovery Fund B Income (GB00B9428D30.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX989.23
-GBX10.19-1.02% Wednesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX4.91
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Liontrust Global Recovery Fund B Income (GB00B9428D30.FUND) dividends are paid semi-annual. The latest dividend per share was GBX4.91 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX4.91 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Liontrust Global Recovery Fund B Income (GB00B9428D30.FUND) is 0.01%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 
2
OCT 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX5.75
+2.64%
01 Oct 2026
GBX4.91
-
01 Apr 2026
GBX0.84
-82.82%
GBX5.60
-9.24%
01 Oct 2025
GBX4.91
+605.72%
01 Apr 2025
GBX0.70
-85.96%
GBX6.17
-0.03%
01 Oct 2024
GBX4.95
+306.22%
02 Apr 2024
GBX1.22
-75.71%
GBX6.18
-16.18%
02 Oct 2023
GBX5.02
+334.55%
03 Apr 2023
GBX1.16
-81.08%
GBX7.37
+140.36%
03 Oct 2022
GBX6.11
+384.16%
01 Apr 2022
GBX1.26
-56.77%
GBX3.07
+22.04%
01 Oct 2021
GBX2.92
+1,872.35%
01 Apr 2021
GBX0.15
-91.75%
GBX2.51
-58.49%
01 Oct 2020
GBX1.79
+149.84%
01 Apr 2020
GBX0.72
-86.64%
GBX6.05
-26.57%
01 Oct 2019
GBX5.37
+694.02%
01 Apr 2019
GBX0.68
-85.33%
GBX8.24
+113.17%
01 Oct 2018
GBX4.61
+27.25%
03 Apr 2018
GBX3.63
-6.19%
GBX3.86
+47.74%
03 Apr 2017
GBX3.86
+47.74%
GBX2.62
-
01 Apr 2016
GBX2.62
-
10Y Growth
N/A
5Y Growth
23.81%
3Y Growth
-8.03%
1Y Growth
1.02%

Community

FAQ

How much dividend does Liontrust Global Recovery Fund B Income pay?▼
Liontrust Global Recovery Fund B Income pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.01%.
What is the dividend yield of Liontrust Global Recovery Fund B Income?▼
The current dividend yield of Liontrust Global Recovery Fund B Income is 0.01%.
When does Liontrust Global Recovery Fund B Income pay dividends?▼
Liontrust Global Recovery Fund B Income pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Liontrust Global Recovery Fund B Income?▼
The next dividend payment from Liontrust Global Recovery Fund B Income is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 23.81%.
What is the dividend of Liontrust Global Recovery Fund B Income?▼
Liontrust Global Recovery Fund B Income currently pays a dividend of 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 01, 2026.
What was the dividend of Liontrust Global Recovery Fund B Income in 2025?▼
In 2025, Liontrust Global Recovery Fund B Income paid a total dividend of GBX5.60 per share.
In which currency does Liontrust Global Recovery Fund B Income distribute the dividend?▼
Liontrust Global Recovery Fund B Income distributes its dividends in GBX.