Liontrust Global Recovery Fund S Income (GB00BG21HL25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX448.61
-GBX1.21-0.27%Friday 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 | GBX4.51 | - | |
Oct 1, 2026 (Ex Date) | GBX3.60 | +296.48% | |
Apr 1, 2026 (Ex Date) | GBX0.91 | -66.61% | |
| GBX3.52 | -3.65% | ||
Oct 1, 2025 (Ex Date) | GBX2.72 | +240.67% | |
Apr 1, 2025 (Ex Date) | GBX0.80 | -70.46% | |
| GBX3.65 | +1.42% | ||
Oct 1, 2024 (Ex Date) | GBX2.70 | +184.87% | |
Apr 2, 2024 (Ex Date) | GBX0.95 | -64.97% | |
| GBX3.60 | -12.94% | ||
Oct 2, 2023 (Ex Date) | GBX2.71 | +203.49% | |
Apr 3, 2023 (Ex Date) | GBX0.89 | -71.98% | |
| GBX4.13 | +95.39% | ||
Oct 3, 2022 (Ex Date) | GBX3.18 | +235.06% | |
Apr 1, 2022 (Ex Date) | GBX0.95 | -45.43% | |
| GBX2.12 | +22.67% | ||
Oct 1, 2021 (Ex Date) | GBX1.74 | +364.87% | |
Apr 1, 2021 (Ex Date) | GBX0.37 | -65.67% | |
| GBX1.72 | -49.33% | ||
Oct 1, 2020 (Ex Date) | GBX1.09 | +72.24% | |
Apr 1, 2020 (Ex Date) | GBX0.63 | -77.37% | |
| GBX3.40 | +483.05% | ||
Oct 1, 2019 (Ex Date) | GBX2.80 | +362.8% | |
Apr 1, 2019 (Ex Date) | GBX0.60 | +3.6% | |
| GBX0.58 | - | ||
Oct 1, 2018 (Ex Date) | GBX0.58 | - | |
10Y Growth
0%
5Y Growth
16.33%
3Y Growth
7.79%
1Y Growth
28.16%
Community
FAQs
How much dividend does Liontrust Global Recovery Fund S Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust Global Recovery Fund S Income is GBX4.51 per share.
What is the dividend yield of Liontrust Global Recovery Fund S Income?▼
The current dividend yield of Liontrust Global Recovery Fund S Income is 1%.
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 5-year dividend growth of 16.33%.
What is the dividend of Liontrust Global Recovery Fund S Income?▼
The latest recorded dividend from Liontrust Global Recovery Fund S Income was GBX3.60 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 October 1, 2026.
What was the dividend of Liontrust Global Recovery Fund S Income in 2025?▼
Liontrust Global Recovery Fund S Income has recorded dividends totaling GBX3.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.