Liontrust UK Equity Fund Income (GB00BBT3J657.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£6.49
+£0.04+0.56% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.19 | -0.95% | ||
01 Jul 2026 | £0.12 | - | |
02 Jan 2026 | £0.07 | -46.27% | |
| £0.19 | +8.23% | ||
01 Jul 2025 | £0.12 | +81.14% | |
02 Jan 2025 | £0.07 | -36.87% | |
| £0.18 | +4.37% | ||
01 Jul 2024 | £0.11 | +56.31% | |
02 Jan 2024 | £0.07 | -30.54% | |
| £0.17 | +7.43% | ||
03 Jul 2023 | £0.10 | +41.71% | |
03 Jan 2023 | £0.07 | -19.93% | |
| £0.16 | +27.43% | ||
01 Jul 2022 | £0.09 | +24.75% | |
04 Jan 2022 | £0.07 | +0.09% | |
| £0.12 | -21.4% | ||
01 Jul 2021 | £0.07 | +30.66% | |
04 Jan 2021 | £0.05 | -0.1% | |
| £0.16 | -30.46% | ||
01 Jul 2020 | £0.05 | -48.23% | |
02 Jan 2020 | £0.10 | -18.7% | |
| £0.23 | +8.87% | ||
01 Jul 2019 | £0.13 | +29.13% | |
02 Jan 2019 | £0.10 | -18.23% | |
| £0.21 | +12.07% | ||
02 Jul 2018 | £0.12 | +38.67% | |
02 Jan 2018 | £0.09 | -21.25% | |
| £0.19 | +9.19% | ||
03 Jul 2017 | £0.11 | +47.68% | |
03 Jan 2017 | £0.07 | -24.45% | |
10Y Growth
-3.95%
5Y Growth
12.04%
3Y Growth
6.34%
1Y Growth
7.76%
Community
FAQ
How much dividend does Liontrust UK Equity Fund Income pay?▼
Liontrust UK Equity Fund Income pays an annual dividend of £0.19 per share, with a dividend yield of 2.91%.
What is the dividend yield of Liontrust UK Equity Fund Income?▼
The current dividend yield of Liontrust UK Equity Fund Income is 2.91%.
When does Liontrust UK Equity Fund Income pay dividends?▼
Liontrust UK Equity Fund Income pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Liontrust UK Equity Fund Income?▼
The next dividend payment from Liontrust UK Equity Fund Income is estimated for January 04, 2027.
How safe is the dividend of Liontrust UK Equity Fund Income?▼
Liontrust UK Equity Fund Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.04%.
What is the dividend of Liontrust UK Equity Fund Income?▼
Liontrust UK Equity Fund Income currently pays a dividend of £0.12 per share.
When did I have to buy the shares of Liontrust UK Equity Fund Income to receive the previous dividend?▼
To receive the previous dividend from Liontrust UK Equity Fund Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Liontrust UK Equity Fund Income in 2025?▼
In 2025, Liontrust UK Equity Fund Income paid a total dividend of £0.19 per share.
In which currency does Liontrust UK Equity Fund Income distribute the dividend?▼
Liontrust UK Equity Fund Income distributes its dividends in GBP.