Liontrust UK Listed Smaller Companies Fund B Income (GB00BC4DSV56.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX678.86
+GBX3.11+0.46%Tuesday 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 | GBX0.02 | - | |
Apr 1, 2026 (Ex Date) | GBX0.02 | -82.59% | |
| GBX0.11 | -14.18% | ||
Oct 1, 2025 (Ex Date) | GBX0.09 | +287.36% | |
Apr 1, 2025 (Ex Date) | GBX0.02 | -74.97% | |
| GBX0.13 | -6.93% | ||
Oct 1, 2024 (Ex Date) | GBX0.09 | +137.26% | |
Apr 2, 2024 (Ex Date) | GBX0.04 | -59.28% | |
| GBX0.14 | +28.16% | ||
Oct 2, 2023 (Ex Date) | GBX0.10 | +110.22% | |
Apr 3, 2023 (Ex Date) | GBX0.05 | -48.97% | |
| GBX0.11 | +62.94% | ||
Oct 3, 2022 (Ex Date) | GBX0.09 | +325.34% | |
Apr 1, 2022 (Ex Date) | GBX0.02 | -63.27% | |
| GBX0.07 | +26.25% | ||
Oct 1, 2021 (Ex Date) | GBX0.06 | +442.83% | |
Apr 1, 2021 (Ex Date) | GBX0.01 | -67.7% | |
| GBX0.05 | -29.98% | ||
Oct 1, 2020 (Ex Date) | GBX0.03 | +55.15% | |
Apr 1, 2020 (Ex Date) | GBX0.02 | -65.17% | |
| GBX0.08 | +0.74% | ||
Oct 1, 2019 (Ex Date) | GBX0.06 | +271.49% | |
Apr 1, 2019 (Ex Date) | GBX0.02 | -64.34% | |
| GBX0.08 | +55.77% | ||
Oct 1, 2018 (Ex Date) | GBX0.05 | +49.48% | |
Apr 3, 2018 (Ex Date) | GBX0.03 | +74.18% | |
| GBX0.05 | +7.57% | ||
Oct 2, 2017 (Ex Date) | GBX0.02 | -44.12% | |
Apr 3, 2017 (Ex Date) | GBX0.03 | +58.87% | |
| GBX0.05 | - | ||
Oct 3, 2016 (Ex Date) | GBX0.02 | -23.21% | |
10Y Growth
-2.29%
5Y Growth
19.56%
3Y Growth
-7.9%
1Y Growth
-8.95%
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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 GBX0.10 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 0.02%.
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 19.56%.
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 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 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 GBX0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.