Liontrust UK Recovery S (GB00BG21HH88.LSE) dividends are paid semi-annual. The latest dividend per share was £0.04 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Liontrust UK Recovery S (GB00BG21HH88.LSE) is 1.72%.
FAQ
How much dividend does Liontrust UK Recovery S pay?▼
Liontrust UK Recovery S pays an annual dividend of £0.07 per share, with a dividend yield of 1.72%.
What is the dividend yield of Liontrust UK Recovery S?▼
The current dividend yield of Liontrust UK Recovery S is 1.72%.
When does Liontrust UK Recovery S pay dividends?▼
Liontrust UK Recovery S pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Liontrust UK Recovery S?▼
The next dividend payment from Liontrust UK Recovery S is estimated for October 01, 2026.
How safe is the dividend of Liontrust UK Recovery S?▼
Liontrust UK Recovery S 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 S?▼
Liontrust UK Recovery S currently pays a dividend of £0.03 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 April 01, 2026.
What was the dividend of Liontrust UK Recovery S in 2025?▼
In 2025, Liontrust UK Recovery S paid a total dividend of £0.06 per share.
In which currency does Liontrust UK Recovery S distribute the dividend?▼
Liontrust UK Recovery S distributes its dividends in GBP.