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
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.07 | - | |
Jan 2, 2026 (Ex Date) | £0.07 | -46.27% | |
| £0.19 | +8.23% | ||
Jul 1, 2025 (Ex Date) | £0.12 | +81.14% | |
Jan 2, 2025 (Ex Date) | £0.07 | -36.87% | |
| £0.18 | +4.37% | ||
Jul 1, 2024 (Ex Date) | £0.11 | +56.31% | |
Jan 2, 2024 (Ex Date) | £0.07 | -30.54% | |
| £0.17 | +7.43% | ||
Jul 3, 2023 (Ex Date) | £0.10 | +41.71% | |
Jan 3, 2023 (Ex Date) | £0.07 | -19.93% | |
| £0.16 | +27.43% | ||
Jul 1, 2022 (Ex Date) | £0.09 | +24.75% | |
Jan 4, 2022 (Ex Date) | £0.07 | +0.09% | |
| £0.12 | -21.4% | ||
Jul 1, 2021 (Ex Date) | £0.07 | +30.66% | |
Jan 4, 2021 (Ex Date) | £0.05 | -0.1% | |
| £0.16 | -30.46% | ||
Jul 1, 2020 (Ex Date) | £0.05 | -48.23% | |
Jan 2, 2020 (Ex Date) | £0.10 | -18.7% | |
| £0.23 | +8.87% | ||
Jul 1, 2019 (Ex Date) | £0.13 | +29.13% | |
Jan 2, 2019 (Ex Date) | £0.10 | -18.23% | |
| £0.21 | +12.07% | ||
Jul 2, 2018 (Ex Date) | £0.12 | +38.67% | |
Jan 2, 2018 (Ex Date) | £0.09 | -21.25% | |
| £0.19 | +9.19% | ||
Jul 3, 2017 (Ex Date) | £0.11 | +47.68% | |
Jan 3, 2017 (Ex Date) | £0.07 | -24.45% | |
| £0.17 | +2.86% | ||
Jul 1, 2016 (Ex Date) | £0.10 | +40.11% | |
10Y Growth
-3.95%
5Y Growth
-11.75%
3Y Growth
-26.87%
1Y Growth
-65.38%
Community
FAQs
How much dividend does Liontrust UK Equity Fund Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust UK Equity Fund Income is £0.19 per share.
What is the dividend yield of Liontrust UK Equity Fund Income?▼
The current dividend yield of Liontrust UK Equity Fund Income is 2.91%.
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 5-year dividend growth of 11.75%.
What is the dividend of Liontrust UK Equity Fund Income?▼
The latest recorded dividend from Liontrust UK Equity Fund Income was £0.07 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 January 2, 2026.
What was the dividend of Liontrust UK Equity Fund Income in 2025?▼
Liontrust UK Equity Fund Income has recorded dividends totaling £0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.