Liontrust UK Micro Cap I Acc (GB00BDFYHP14.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.35
+£0.00+0.03%Friday 00:00
Dividend Yield
1.17%
Dividend amount
£0.03
Last ex-date
May 1, 2025
Last pay date
-

Summary

Liontrust UK Micro Cap I Acc (GB00BDFYHP14.LSE). Dividend Frequency: annual. The latest recorded dividend from Liontrust UK Micro Cap I Acc was £0.03 per share. Last ex-date: May 1, 2025. The current dividend yield of Liontrust UK Micro Cap I Acc is 1.17%.

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.

DateAmountChange
£0.03
+26.15%
May 1, 2025 (Ex Date)
£0.03
+26.15%
£0.02
+51.99%
May 1, 2024 (Ex Date)
£0.02
+51.99%
£0.01
+18,497.4%
May 2, 2023 (Ex Date)
£0.01
+18,497.4%
£0.00
-
May 3, 2022 (Ex Date)
£0.00
-96.91%
£0.00
-37.04%
May 1, 2020 (Ex Date)
£0.00
-37.04%
£0.00
+132.65%
May 1, 2019 (Ex Date)
£0.00
+132.65%
£0.00
-
May 1, 2018 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
609.11%
1Y Growth
26.15%

Community

FAQs

How much dividend does Liontrust UK Micro Cap I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust UK Micro Cap I Acc is £0.03 per share.
What is the dividend yield of Liontrust UK Micro Cap I Acc?▼
The current dividend yield of Liontrust UK Micro Cap I Acc is 1.17%.
How safe is the dividend of Liontrust UK Micro Cap I Acc?▼
Liontrust UK Micro Cap I Acc has raised its dividend for 3 consecutive years.
What is the dividend of Liontrust UK Micro Cap I Acc?▼
The latest recorded dividend from Liontrust UK Micro Cap I Acc was £0.03 per share.
When did I have to buy the shares of Liontrust UK Micro Cap I Acc to receive the previous dividend?▼
To receive the previous dividend from Liontrust UK Micro Cap I Acc, you needed to own the shares before the ex-dividend date of May 1, 2025.
What was the dividend of Liontrust UK Micro Cap I Acc in 2025?▼
Liontrust UK Micro Cap I Acc has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.