Liontrust UK Listed Smaller Companies Fund B Income (GB00BC4DSV56.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX671.86
+GBX9.86+1.49% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.10 | -6.68% | ||
01 Oct 2026 | GBX0.09 | - | |
01 Apr 2026 | GBX0.02 | -82.59% | |
| GBX0.11 | -14.18% | ||
01 Oct 2025 | GBX0.09 | +287.36% | |
01 Apr 2025 | GBX0.02 | -74.97% | |
| GBX0.13 | -6.93% | ||
01 Oct 2024 | GBX0.09 | +137.26% | |
02 Apr 2024 | GBX0.04 | -59.28% | |
| GBX0.14 | +28.16% | ||
02 Oct 2023 | GBX0.10 | +110.22% | |
03 Apr 2023 | GBX0.05 | -48.97% | |
| GBX0.11 | +62.94% | ||
03 Oct 2022 | GBX0.09 | +325.34% | |
01 Apr 2022 | GBX0.02 | -63.27% | |
| GBX0.07 | +26.25% | ||
01 Oct 2021 | GBX0.06 | +442.83% | |
01 Apr 2021 | GBX0.01 | -67.7% | |
| GBX0.05 | -29.98% | ||
01 Oct 2020 | GBX0.03 | +55.15% | |
01 Apr 2020 | GBX0.02 | -65.17% | |
| GBX0.08 | +0.74% | ||
01 Oct 2019 | GBX0.06 | +271.49% | |
01 Apr 2019 | GBX0.02 | -64.34% | |
| GBX0.08 | +55.77% | ||
01 Oct 2018 | GBX0.05 | +49.48% | |
03 Apr 2018 | GBX0.03 | +74.18% | |
| GBX0.05 | +7.57% | ||
02 Oct 2017 | GBX0.02 | -44.12% | |
03 Apr 2017 | GBX0.03 | +58.87% | |
10Y Growth
N/A
5Y Growth
19.56%
3Y Growth
-7.9%
1Y Growth
-8.95%
Community
FAQ
How much dividend does Liontrust UK Listed Smaller Companies Fund B Income pay?▼
Liontrust UK Listed Smaller Companies Fund B Income pays an annual dividend of GBX0.10 per share, with a dividend yield of 0.02%.
What is the dividend yield of Liontrust UK Listed Smaller Companies Fund B Income?▼
The current dividend yield of Liontrust UK Listed Smaller Companies Fund B Income is 0.02%.
When does Liontrust UK Listed Smaller Companies Fund B Income pay dividends?▼
Liontrust UK Listed Smaller Companies Fund B Income pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Liontrust UK Listed Smaller Companies Fund B Income?▼
The next dividend payment from Liontrust UK Listed Smaller Companies Fund B Income is estimated for October 01, 2026.
How safe is the dividend of Liontrust UK Listed Smaller Companies Fund B Income?▼
Liontrust UK Listed Smaller Companies Fund B Income has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.56%.
What is the dividend of Liontrust UK Listed Smaller Companies Fund B Income?▼
Liontrust UK Listed Smaller Companies Fund B Income currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of Liontrust UK Listed Smaller Companies Fund B Income to receive the previous dividend?▼
To receive the previous dividend from Liontrust UK Listed Smaller Companies Fund B Income, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Liontrust UK Listed Smaller Companies Fund B Income in 2025?▼
In 2025, Liontrust UK Listed Smaller Companies Fund B Income paid a total dividend of GBX0.11 per share.
In which currency does Liontrust UK Listed Smaller Companies Fund B Income distribute the dividend?▼
Liontrust UK Listed Smaller Companies Fund B Income distributes its dividends in GBX.