Liontrust UK Listed Smaller Companies Fund B Income (GB00BC4DSV56.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX677.08
-GBX20.41-2.93%Friday 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 | GBX9.10 | - | |
Oct 1, 2026 (Ex Date) | GBX7.54 | +385.22% | |
Apr 1, 2026 (Ex Date) | GBX1.55 | -82.58% | |
| GBX11.28 | -13.78% | ||
Oct 1, 2025 (Ex Date) | GBX8.93 | +278.79% | |
Apr 1, 2025 (Ex Date) | GBX2.36 | -74.4% | |
| GBX13.09 | -6.93% | ||
Oct 1, 2024 (Ex Date) | GBX9.21 | +137.26% | |
Apr 2, 2024 (Ex Date) | GBX3.88 | -59.28% | |
| GBX14.06 | +28.16% | ||
Oct 2, 2023 (Ex Date) | GBX9.53 | +110.22% | |
Apr 3, 2023 (Ex Date) | GBX4.53 | -48.97% | |
| GBX10.97 | +62.94% | ||
Oct 3, 2022 (Ex Date) | GBX8.88 | +325.34% | |
Apr 1, 2022 (Ex Date) | GBX2.09 | -63.27% | |
| GBX6.73 | +26.25% | ||
Oct 1, 2021 (Ex Date) | GBX5.69 | +442.83% | |
Apr 1, 2021 (Ex Date) | GBX1.05 | -67.7% | |
| GBX5.33 | -29.98% | ||
Oct 1, 2020 (Ex Date) | GBX3.24 | +55.15% | |
Apr 1, 2020 (Ex Date) | GBX2.09 | -65.17% | |
| GBX7.62 | +0.74% | ||
Oct 1, 2019 (Ex Date) | GBX6.00 | +271.49% | |
Apr 1, 2019 (Ex Date) | GBX1.62 | -64.34% | |
| GBX7.56 | +55.77% | ||
Oct 1, 2018 (Ex Date) | GBX4.53 | +49.48% | |
Apr 3, 2018 (Ex Date) | GBX3.03 | +74.18% | |
| GBX4.85 | +7.57% | ||
Oct 2, 2017 (Ex Date) | GBX1.74 | -44.12% | |
Apr 3, 2017 (Ex Date) | GBX3.11 | +58.87% | |
10Y Growth
7.26%
5Y Growth
6.2%
3Y Growth
-13.51%
1Y Growth
-19.37%
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FAQs
How much dividend does Liontrust UK Listed Smaller Companies Fund B Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust UK Listed Smaller Companies Fund B Income is GBX9.10 per share.
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 1.34%.
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 5-year dividend growth of 6.2%.
What is the dividend of Liontrust UK Listed Smaller Companies Fund B Income?▼
The latest recorded dividend from Liontrust UK Listed Smaller Companies Fund B Income was GBX7.54 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 October 1, 2026.
What was the dividend of Liontrust UK Listed Smaller Companies Fund B Income in 2025?▼
Liontrust UK Listed Smaller Companies Fund B Income has recorded dividends totaling GBX11.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.