Liontrust Special Situations I Acc (GB00BG0J2688.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2964
-£0.02-1.31% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | - | ||
02 Jun 2026 | £0.03 | - | |
| £0.03 | +5.3% | ||
02 Jun 2025 | £0.03 | +5.3% | |
| £0.03 | +16.1% | ||
03 Jun 2024 | £0.03 | +16.1% | |
| £0.02 | +22.02% | ||
01 Jun 2023 | £0.02 | +22.02% | |
| £0.02 | +44.14% | ||
01 Jun 2022 | £0.02 | +44.14% | |
| £0.01 | -15% | ||
01 Jun 2021 | £0.01 | -15% | |
| £0.02 | -19.39% | ||
01 Jun 2020 | £0.02 | -19.39% | |
| £0.02 | - | ||
03 Jun 2019 | £0.02 | - | |
10Y Growth
N/A
5Y Growth
12.81%
3Y Growth
14.26%
1Y Growth
5.3%
Community
FAQ
How much dividend does Liontrust Special Situations I Acc pay?▼
Liontrust Special Situations I Acc pays an annual dividend of £0.03 per share, with a dividend yield of 2.16%.
What is the dividend yield of Liontrust Special Situations I Acc?▼
The current dividend yield of Liontrust Special Situations I Acc is 2.16%.
When does Liontrust Special Situations I Acc pay dividends?▼
Liontrust Special Situations I Acc pays dividends annual. The next payment is expected on June 02, 2027.
When is the next dividend from Liontrust Special Situations I Acc?▼
The next dividend payment from Liontrust Special Situations I Acc is estimated for June 02, 2027.
How safe is the dividend of Liontrust Special Situations I Acc?▼
Liontrust Special Situations I Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.81%.
What is the dividend of Liontrust Special Situations I Acc?▼
Liontrust Special Situations I Acc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Liontrust Special Situations I Acc to receive the previous dividend?▼
To receive the previous dividend from Liontrust Special Situations I Acc, you needed to own the shares before the ex-dividend date of June 02, 2026.
What was the dividend of Liontrust Special Situations I Acc in 2025?▼
In 2025, Liontrust Special Situations I Acc paid a total dividend of £0.03 per share.
In which currency does Liontrust Special Situations I Acc distribute the dividend?▼
Liontrust Special Situations I Acc distributes its dividends in GBP.