Liontrust Global Recovery Fund S Income (GB00BG21HL25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX459.82
-GBX4.73-1.02% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | +4.77% | ||
01 Oct 2026 | GBX0.03 | - | |
01 Apr 2026 | GBX0.01 | -64.66% | |
| GBX0.03 | -6.4% | ||
01 Oct 2025 | GBX0.03 | +242.76% | |
01 Apr 2025 | GBX0.01 | -71.44% | |
| GBX0.04 | +1.42% | ||
01 Oct 2024 | GBX0.03 | +184.87% | |
02 Apr 2024 | GBX0.01 | -64.97% | |
| GBX0.04 | -12.94% | ||
02 Oct 2023 | GBX0.03 | +203.49% | |
03 Apr 2023 | GBX0.01 | -71.98% | |
| GBX0.04 | +95.39% | ||
03 Oct 2022 | GBX0.03 | +235.06% | |
01 Apr 2022 | GBX0.01 | -45.43% | |
| GBX0.02 | +22.67% | ||
01 Oct 2021 | GBX0.02 | +364.87% | |
01 Apr 2021 | GBX0.00 | -65.67% | |
| GBX0.02 | -49.33% | ||
01 Oct 2020 | GBX0.01 | +72.24% | |
01 Apr 2020 | GBX0.01 | -77.37% | |
| GBX0.03 | +483.05% | ||
01 Oct 2019 | GBX0.03 | +362.8% | |
01 Apr 2019 | GBX0.01 | +3.6% | |
| GBX0.01 | - | ||
01 Oct 2018 | GBX0.01 | - | |
10Y Growth
N/A
5Y Growth
19.55%
3Y Growth
-4.24%
1Y Growth
3.05%
Community
FAQ
How much dividend does Liontrust Global Recovery Fund S Income pay?▼
Liontrust Global Recovery Fund S Income pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.01%.
What is the dividend yield of Liontrust Global Recovery Fund S Income?▼
The current dividend yield of Liontrust Global Recovery Fund S Income is 0.01%.
When does Liontrust Global Recovery Fund S Income pay dividends?▼
Liontrust Global Recovery Fund S Income pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Liontrust Global Recovery Fund S Income?▼
The next dividend payment from Liontrust Global Recovery Fund S Income is estimated for October 01, 2026.
How safe is the dividend of Liontrust Global Recovery Fund S Income?▼
Liontrust Global Recovery Fund S Income has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.55%.
What is the dividend of Liontrust Global Recovery Fund S Income?▼
Liontrust Global Recovery Fund S Income currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Liontrust Global Recovery Fund S Income to receive the previous dividend?▼
To receive the previous dividend from Liontrust Global 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 Global Recovery Fund S Income in 2025?▼
In 2025, Liontrust Global Recovery Fund S Income paid a total dividend of GBX0.03 per share.
In which currency does Liontrust Global Recovery Fund S Income distribute the dividend?▼
Liontrust Global Recovery Fund S Income distributes its dividends in GBX.