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

£2.27
-£0.01-0.52% Thursday 00:00
Dividend Yield
1.21%
Dividend amount
£0.03
Last ex-date
May 01, 2026
Last pay date
-

Summary

Liontrust UK Micro Cap I Acc (GB00BDFYHP14.LSE) dividends are paid annual. The latest dividend per share was £0.03 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of May 03, 2027 and a payment date of N/A. The current dividend yield of Liontrust UK Micro Cap I Acc (GB00BDFYHP14.LSE) is 1.21%.

Upcoming

Past

DateAmountChange
£0.03
-
01 May 2026
£0.03
-
£0.03
+26.15%
01 May 2025
£0.03
+26.15%
£0.02
+51.99%
01 May 2024
£0.02
+51.99%
£0.01
+18,497.4%
02 May 2023
£0.01
+18,497.4%
£0.00
-96.91%
03 May 2022
£0.00
-96.91%
£0.00
-37.04%
01 May 2020
£0.00
-37.04%
£0.00
+132.65%
01 May 2019
£0.00
+132.65%
£0.00
-
01 May 2018
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
609.11%
1Y Growth
26.15%

Community

FAQ

How much dividend does Liontrust UK Micro Cap I Acc pay?
Liontrust UK Micro Cap I Acc pays an annual dividend of £0.03 per share, with a dividend yield of 1.21%.
What is the dividend yield of Liontrust UK Micro Cap I Acc?
The current dividend yield of Liontrust UK Micro Cap I Acc is 1.21%.
When does Liontrust UK Micro Cap I Acc pay dividends?
Liontrust UK Micro Cap I Acc pays dividends annual. The next payment is expected on May 03, 2027.
When is the next dividend from Liontrust UK Micro Cap I Acc?
The next dividend payment from Liontrust UK Micro Cap I Acc is estimated for May 03, 2027.
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, with a payout ratio of 0%.
What is the dividend of Liontrust UK Micro Cap I Acc?
Liontrust UK Micro Cap I Acc currently pays a dividend of £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 01, 2026.
What was the dividend of Liontrust UK Micro Cap I Acc in 2025?
In 2025, Liontrust UK Micro Cap I Acc paid a total dividend of £0.03 per share.
In which currency does Liontrust UK Micro Cap I Acc distribute the dividend?
Liontrust UK Micro Cap I Acc distributes its dividends in GBP.