Liontrust UK Recovery Fund S Income (GB00BG21HH88.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX389.32
+GBX1.07+0.28%Wednesday 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 | GBX6.89 | - | |
Oct 1, 2026 (Ex Date) | GBX4.26 | +61.35% | |
Apr 1, 2026 (Ex Date) | GBX2.64 | -34.57% | |
| GBX6.26 | -0.17% | ||
Oct 1, 2025 (Ex Date) | GBX4.03 | +80.9% | |
Apr 1, 2025 (Ex Date) | GBX2.23 | -41.91% | |
| GBX6.27 | -3.15% | ||
Oct 1, 2024 (Ex Date) | GBX3.84 | +57.59% | |
Apr 2, 2024 (Ex Date) | GBX2.43 | -39.78% | |
| GBX6.48 | -1.13% | ||
Oct 2, 2023 (Ex Date) | GBX4.04 | +66.23% | |
Apr 3, 2023 (Ex Date) | GBX2.43 | -44.89% | |
| GBX6.55 | +59.87% | ||
Oct 3, 2022 (Ex Date) | GBX4.41 | +106.61% | |
Apr 1, 2022 (Ex Date) | GBX2.14 | -28.01% | |
| GBX4.10 | +46.31% | ||
Oct 1, 2021 (Ex Date) | GBX2.97 | +162.7% | |
Apr 1, 2021 (Ex Date) | GBX1.13 | +7.38% | |
| GBX2.80 | -56.58% | ||
Oct 1, 2020 (Ex Date) | GBX1.05 | -39.83% | |
Apr 1, 2020 (Ex Date) | GBX1.75 | -58.56% | |
| GBX6.45 | +278.04% | ||
Oct 1, 2019 (Ex Date) | GBX4.22 | +89.16% | |
Apr 1, 2019 (Ex Date) | GBX2.23 | +30.74% | |
| GBX1.71 | - | ||
Oct 1, 2018 (Ex Date) | GBX1.71 | - | |
10Y Growth
0%
5Y Growth
10.97%
3Y Growth
2.11%
1Y Growth
10.12%
Community
FAQs
How much dividend does Liontrust UK Recovery Fund S Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust UK Recovery Fund S Income is GBX6.91 per share.
What is the dividend yield of Liontrust UK Recovery Fund S Income?▼
The current dividend yield of Liontrust UK Recovery Fund S Income is 1.77%.
How safe is the dividend of Liontrust UK Recovery Fund S Income?▼
Liontrust UK Recovery Fund S Income has paid a dividend for 7 consecutive years, with 5-year dividend growth of 10.97%.
What is the dividend of Liontrust UK Recovery Fund S Income?▼
The latest recorded dividend from Liontrust UK Recovery Fund S Income was GBX4.26 per share.
When did I have to buy the shares of Liontrust UK Recovery Fund S Income to receive the previous dividend?▼
To receive the previous dividend from Liontrust UK Recovery Fund S Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Liontrust UK Recovery Fund S Income in 2025?▼
Liontrust UK Recovery Fund S Income has recorded dividends totaling GBX6.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.