Liontrust Special Situations I Acc (GB00BG0J2688.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3800
+£0.01+0.45%Monday 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 | |
|---|---|---|---|
| £0.03 | +5.3% | ||
Jun 2, 2025 (Ex Date) | £0.03 | +5.3% | |
| £0.03 | +16.1% | ||
Jun 3, 2024 (Ex Date) | £0.03 | +16.1% | |
| £0.02 | +22.02% | ||
Jun 1, 2023 (Ex Date) | £0.02 | +22.02% | |
| £0.02 | +44.14% | ||
Jun 1, 2022 (Ex Date) | £0.02 | +44.14% | |
| £0.01 | -15% | ||
Jun 1, 2021 (Ex Date) | £0.01 | -15% | |
| £0.02 | -19.39% | ||
Jun 1, 2020 (Ex Date) | £0.02 | -19.39% | |
| £0.02 | - | ||
Jun 3, 2019 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
12.81%
3Y Growth
14.26%
1Y Growth
5.3%
Community
FAQs
How much dividend does Liontrust Special Situations I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust Special Situations I Acc is £0.03 per share.
What is the dividend yield of Liontrust Special Situations I Acc?▼
The current dividend yield of Liontrust Special Situations I Acc is 2.03%.
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 5-year dividend growth of 12.81%.
What is the dividend of Liontrust Special Situations I Acc?▼
The latest recorded dividend from Liontrust Special Situations I Acc was £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 2, 2025.
What was the dividend of Liontrust Special Situations I Acc in 2025?▼
Liontrust Special Situations 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.