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

£3.89
+£0.01+0.28%Wednesday 00:00
Dividend Yield
1.77%
Dividend amount
£0.04
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Liontrust UK Recovery S (GB00BG21HH88.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Liontrust UK Recovery S was £0.04 per share. Last ex-date: October 1, 2026. The current dividend yield of Liontrust UK Recovery S is 1.77%.

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.

DateAmountChange
· YTD£0.07
-
Oct 1, 2026 (Ex Date)
£0.04
+61.35%
Apr 1, 2026 (Ex Date)
£0.03
-34.57%
£0.06
-0.17%
Oct 1, 2025 (Ex Date)
£0.04
+80.9%
Apr 1, 2025 (Ex Date)
£0.02
-41.91%
£0.06
-3.15%
Oct 1, 2024 (Ex Date)
£0.04
+57.59%
Apr 2, 2024 (Ex Date)
£0.02
-39.78%
£0.06
-1.13%
Oct 2, 2023 (Ex Date)
£0.04
+66.23%
Apr 3, 2023 (Ex Date)
£0.02
-44.89%
£0.07
+59.87%
Oct 3, 2022 (Ex Date)
£0.04
+106.61%
Apr 1, 2022 (Ex Date)
£0.02
-28.01%
£0.04
+46.31%
Oct 1, 2021 (Ex Date)
£0.03
+162.7%
Apr 1, 2021 (Ex Date)
£0.01
+7.38%
£0.03
-56.58%
Oct 1, 2020 (Ex Date)
£0.01
-39.83%
Apr 1, 2020 (Ex Date)
£0.02
-58.56%
£0.06
+278.04%
Oct 1, 2019 (Ex Date)
£0.04
+89.16%
Apr 1, 2019 (Ex Date)
£0.02
+30.74%
£0.02
-
Oct 1, 2018 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
10.97%
3Y Growth
2.11%
1Y Growth
10.12%

Community

FAQs

How much dividend does Liontrust UK Recovery S pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust UK Recovery S is £0.07 per share.
What is the dividend yield of Liontrust UK Recovery S?▼
The current dividend yield of Liontrust UK Recovery S is 1.77%.
How safe is the dividend of Liontrust UK Recovery S?▼
Liontrust UK Recovery S has paid a dividend for 7 consecutive years, with 5-year dividend growth of 10.97%.
What is the dividend of Liontrust UK Recovery S?▼
The latest recorded dividend from Liontrust UK Recovery S was £0.04 per share.
When did I have to buy the shares of Liontrust UK Recovery S to receive the previous dividend?▼
To receive the previous dividend from Liontrust UK Recovery S, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Liontrust UK Recovery S in 2025?▼
Liontrust UK Recovery S has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.