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

£9.79
-£0.00-0.02%Friday 00:00
Dividend Yield
0.59%
Dividend amount
£0.05
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Liontrust Global Recovery B (GB00B9428D30.LSE) dividends are paid semi-annual. The latest dividend per share was £0.05 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of April 1, 2027 and a payment date of N/A. The current dividend yield of Liontrust Global Recovery B (GB00B9428D30.LSE) is 0.59%.

Upcoming

Past

DateAmountChange
£0.06
+2.64%
Oct 1, 2026
£0.05
-
Apr 1, 2026
£0.01
-82.82%
£0.06
-9.24%
Oct 1, 2025
£0.05
+605.72%
Apr 1, 2025
£0.01
-85.96%
£0.06
-0.03%
Oct 1, 2024
£0.05
+306.22%
Apr 2, 2024
£0.01
-75.71%
£0.06
-16.18%
Oct 2, 2023
£0.05
+334.55%
Apr 3, 2023
£0.01
-81.08%
£0.07
+140.36%
Oct 3, 2022
£0.06
+384.16%
Apr 1, 2022
£0.01
-56.77%
£0.03
+22.04%
Oct 1, 2021
£0.03
+1,872.35%
Apr 1, 2021
£0.00
-91.75%
£0.03
-58.49%
Oct 1, 2020
£0.02
+149.84%
Apr 1, 2020
£0.01
-86.64%
£0.06
-26.57%
Oct 1, 2019
£0.05
+694.02%
Apr 1, 2019
£0.01
-85.33%
£0.08
+113.17%
Oct 1, 2018
£0.05
+27.25%
Apr 3, 2018
£0.04
-6.19%
£0.04
+47.74%
Apr 3, 2017
£0.04
+47.74%
£0.03
-
Apr 1, 2016
£0.03
-
10Y Growth
N/A
5Y Growth
24.26%
3Y Growth
-7.48%
1Y Growth
1.79%

Community

FAQs

How much dividend does Liontrust Global Recovery B pay?▼
Liontrust Global Recovery B pays an annual dividend of £0.06 per share, with a dividend yield of 0.59%.
What is the dividend yield of Liontrust Global Recovery B?▼
The current dividend yield of Liontrust Global Recovery B is 0.59%.
When does Liontrust Global Recovery B pay dividends?▼
Liontrust Global Recovery B pays dividends semi-annual. The next payment is expected on April 1, 2027.
When is the next dividend from Liontrust Global Recovery B?▼
The next dividend payment from Liontrust Global Recovery B is estimated for April 1, 2027.
How safe is the dividend of Liontrust Global Recovery B?▼
Liontrust Global Recovery B has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.26%.
What is the dividend of Liontrust Global Recovery B?▼
Liontrust Global Recovery B currently pays a dividend of £0.05 per share.
When did I have to buy the shares of Liontrust Global Recovery B to receive the previous dividend?▼
To receive the previous dividend from Liontrust Global Recovery B, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Liontrust Global Recovery B in 2025?▼
In 2025, Liontrust Global Recovery B paid a total dividend of £0.06 per share.
In which currency does Liontrust Global Recovery B distribute the dividend?▼
Liontrust Global Recovery B distributes its dividends in GBP.