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

£9.66
-£0.03-0.27%Friday 00:00
Dividend Yield
0.77%
Dividend amount
£0.07
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Liontrust Global Recovery B (GB00B9428D30.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Liontrust Global Recovery B was £0.07 per share. Last ex-date: October 1, 2026. The current dividend yield of Liontrust Global Recovery B is 0.77%.

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.

DateAmountChange
· YTD£0.07
-
Oct 1, 2026 (Ex Date)
£0.07
+676.87%
Apr 1, 2026 (Ex Date)
£0.01
-82.82%
£0.06
-9.24%
Oct 1, 2025 (Ex Date)
£0.05
+605.72%
Apr 1, 2025 (Ex Date)
£0.01
-85.96%
£0.06
-0.03%
Oct 1, 2024 (Ex Date)
£0.05
+306.22%
Apr 2, 2024 (Ex Date)
£0.01
-75.71%
£0.06
-16.18%
Oct 2, 2023 (Ex Date)
£0.05
+334.55%
Apr 3, 2023 (Ex Date)
£0.01
-81.08%
£0.07
+140.36%
Oct 3, 2022 (Ex Date)
£0.06
+384.16%
Apr 1, 2022 (Ex Date)
£0.01
-56.77%
£0.03
+22.04%
Oct 1, 2021 (Ex Date)
£0.03
+1,872.35%
Apr 1, 2021 (Ex Date)
£0.00
-91.75%
£0.03
-58.49%
Oct 1, 2020 (Ex Date)
£0.02
+149.84%
Apr 1, 2020 (Ex Date)
£0.01
-86.64%
£0.06
-26.57%
Oct 1, 2019 (Ex Date)
£0.05
+694.02%
Apr 1, 2019 (Ex Date)
£0.01
-85.33%
£0.08
+113.17%
Oct 1, 2018 (Ex Date)
£0.05
+27.25%
Apr 3, 2018 (Ex Date)
£0.04
-6.19%
£0.04
+47.74%
Apr 3, 2017 (Ex Date)
£0.04
+47.74%
£0.03
-
Apr 1, 2016 (Ex Date)
£0.03
-
10Y Growth
0%
5Y Growth
19.26%
3Y Growth
6.18%
1Y Growth
31.95%

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FAQs

How much dividend does Liontrust Global Recovery B pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust Global Recovery B is £0.07 per share.
What is the dividend yield of Liontrust Global Recovery B?▼
The current dividend yield of Liontrust Global Recovery B is 0.77%.
How safe is the dividend of Liontrust Global Recovery B?▼
Liontrust Global Recovery B has paid a dividend for 9 consecutive years, with 5-year dividend growth of 19.26%.
What is the dividend of Liontrust Global Recovery B?▼
The latest recorded dividend from Liontrust Global Recovery B was £0.07 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?▼
Liontrust Global Recovery B 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.