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

£9.99
-£0.01-0.08% Tuesday 00:00
Dividend Yield
0.56%
Dividend amount
£0.05
Last ex-date
Oct 01, 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 01, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Liontrust Global Recovery B (GB00B9428D30.LSE) is 0.56%.

Upcoming

Past

DateAmountChange
£0.06
+4.86%
01 Oct 2026
£0.05
-
01 Apr 2026
£0.01
-81.04%
£0.05
-12.73%
01 Oct 2025
£0.05
+643.89%
01 Apr 2025
£0.01
-87.11%
£0.06
-0.03%
01 Oct 2024
£0.05
+306.22%
02 Apr 2024
£0.01
-75.71%
£0.06
-16.18%
02 Oct 2023
£0.05
+334.55%
03 Apr 2023
£0.01
-81.08%
£0.07
+140.36%
03 Oct 2022
£0.06
+384.16%
01 Apr 2022
£0.01
-56.77%
£0.03
+22.04%
01 Oct 2021
£0.03
+1,872.35%
01 Apr 2021
£0.00
-91.75%
£0.03
-58.49%
01 Oct 2020
£0.02
+149.84%
01 Apr 2020
£0.01
-86.64%
£0.06
-26.57%
01 Oct 2019
£0.05
+694.02%
01 Apr 2019
£0.01
-85.33%
£0.08
+113.17%
01 Oct 2018
£0.05
+27.25%
03 Apr 2018
£0.04
-6.19%
£0.04
+47.74%
03 Apr 2017
£0.04
+47.74%
£0.03
-
01 Apr 2016
£0.03
-
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 B pay?
Liontrust Global Recovery B pays an annual dividend of £0.06 per share, with a dividend yield of 0.56%.
What is the dividend yield of Liontrust Global Recovery B?
The current dividend yield of Liontrust Global Recovery B is 0.56%.
When does Liontrust Global Recovery B pay dividends?
Liontrust Global Recovery B pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Liontrust Global Recovery B?
The next dividend payment from Liontrust Global Recovery B is estimated for October 01, 2026.
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 23.81%.
What is the dividend of Liontrust Global Recovery B?
Liontrust Global Recovery B currently pays a dividend of £0.01 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 April 01, 2026.
What was the dividend of Liontrust Global Recovery B in 2025?
In 2025, Liontrust Global Recovery B paid a total dividend of £0.05 per share.
In which currency does Liontrust Global Recovery B distribute the dividend?
Liontrust Global Recovery B distributes its dividends in GBP.