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Liontrust UK Recovery Fund S Income (GB00BG21HH88.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX389.14
-GBX3.86-0.98% Wednesday 00:00
Dividend Yield
1.71%
Dividend amount
GBX4.03
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Liontrust UK Recovery Fund S Income (GB00BG21HH88.FUND) dividends are paid semi-annual. The latest dividend per share was GBX4.03 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX4.03 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Liontrust UK Recovery Fund S Income (GB00BG21HH88.FUND) is 1.71%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 
2
OCT 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX6.67
+6.54%
01 Oct 2026
GBX4.03
-
01 Apr 2026
GBX2.64
-34.57%
GBX6.26
-0.17%
01 Oct 2025
GBX4.03
+80.9%
01 Apr 2025
GBX2.23
-41.91%
GBX6.27
-3.15%
01 Oct 2024
GBX3.84
+57.59%
02 Apr 2024
GBX2.43
-39.78%
GBX6.48
-1.13%
02 Oct 2023
GBX4.04
+66.23%
03 Apr 2023
GBX2.43
-44.89%
GBX6.55
+59.87%
03 Oct 2022
GBX4.41
+106.61%
01 Apr 2022
GBX2.14
-28.01%
GBX4.10
+46.31%
01 Oct 2021
GBX2.97
+162.7%
01 Apr 2021
GBX1.13
+7.38%
GBX2.80
-56.58%
01 Oct 2020
GBX1.05
-39.83%
01 Apr 2020
GBX1.75
-58.56%
GBX6.45
+278.04%
01 Oct 2019
GBX4.22
+89.16%
01 Apr 2019
GBX2.23
+30.74%
GBX1.71
-
01 Oct 2018
GBX1.71
-
10Y Growth
N/A
5Y Growth
25.05%
3Y Growth
-0.86%
1Y Growth
9.96%

Community

FAQ

How much dividend does Liontrust UK Recovery Fund S Income pay?▼
Liontrust UK Recovery Fund S Income pays an annual dividend of GBX6.67 per share, with a dividend yield of 1.71%.
What is the dividend yield of Liontrust UK Recovery Fund S Income?▼
The current dividend yield of Liontrust UK Recovery Fund S Income is 1.71%.
When does Liontrust UK Recovery Fund S Income pay dividends?▼
Liontrust UK Recovery Fund S Income pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Liontrust UK Recovery Fund S Income?▼
The next dividend payment from Liontrust UK Recovery Fund S Income is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 25.05%.
What is the dividend of Liontrust UK Recovery Fund S Income?▼
Liontrust UK Recovery Fund S Income currently pays a dividend of GBX2.64 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 April 01, 2026.
What was the dividend of Liontrust UK Recovery Fund S Income in 2025?▼
In 2025, Liontrust UK Recovery Fund S Income paid a total dividend of GBX6.26 per share.
In which currency does Liontrust UK Recovery Fund S Income distribute the dividend?▼
Liontrust UK Recovery Fund S Income distributes its dividends in GBX.