Liontrust Global Recovery S (GB00BG21HL25.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.59
-£0.01-0.24% Wednesday 00:00
Dividend Yield
0.79%
Dividend amount
£0.03
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Liontrust Global Recovery S (GB00BG21HL25.LSE) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Liontrust Global Recovery S (GB00BG21HL25.LSE) is 0.79%.

Upcoming

Past

DateAmountChange
£0.04
+3.12%
01 Oct 2026
£0.03
-
01 Apr 2026
£0.01
-66.61%
£0.04
-3.65%
01 Oct 2025
£0.03
+240.67%
01 Apr 2025
£0.01
-70.46%
£0.04
+1.42%
01 Oct 2024
£0.03
+184.87%
02 Apr 2024
£0.01
-64.97%
£0.04
-12.94%
02 Oct 2023
£0.03
+203.49%
03 Apr 2023
£0.01
-71.98%
£0.04
+95.39%
03 Oct 2022
£0.03
+235.06%
01 Apr 2022
£0.01
-45.43%
£0.02
+22.67%
01 Oct 2021
£0.02
+364.87%
01 Apr 2021
£0.00
-65.67%
£0.02
-49.33%
01 Oct 2020
£0.01
+72.24%
01 Apr 2020
£0.01
-77.37%
£0.03
+483.05%
01 Oct 2019
£0.03
+362.8%
01 Apr 2019
£0.01
+3.6%
£0.01
-
01 Oct 2018
£0.01
-
10Y Growth
N/A
5Y Growth
19.87%
3Y Growth
-3.82%
1Y Growth
3.63%

Community

FAQ

How much dividend does Liontrust Global Recovery S pay?▼
Liontrust Global Recovery S pays an annual dividend of £0.04 per share, with a dividend yield of 0.79%.
What is the dividend yield of Liontrust Global Recovery S?▼
The current dividend yield of Liontrust Global Recovery S is 0.79%.
When does Liontrust Global Recovery S pay dividends?▼
Liontrust Global Recovery S pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Liontrust Global Recovery S?▼
The next dividend payment from Liontrust Global Recovery S is estimated for October 01, 2026.
How safe is the dividend of Liontrust Global Recovery S?▼
Liontrust Global Recovery S has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.87%.
What is the dividend of Liontrust Global Recovery S?▼
Liontrust Global Recovery S currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Liontrust Global Recovery S to receive the previous dividend?▼
To receive the previous dividend from Liontrust Global Recovery S, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Liontrust Global Recovery S in 2025?▼
In 2025, Liontrust Global Recovery S paid a total dividend of £0.04 per share.
In which currency does Liontrust Global Recovery S distribute the dividend?▼
Liontrust Global Recovery S distributes its dividends in GBP.