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

£4.50
-£0.02-0.51%Thursday 00:00
Dividend Yield
1%
Dividend amount
£0.04
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Liontrust Global Recovery S (GB00BG21HL25.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Liontrust Global Recovery S was £0.04 per share. Last ex-date: October 1, 2026. The current dividend yield of Liontrust Global Recovery S is 1%.

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£0.05
-
Oct 1, 2026 (Ex Date)
£0.04
+296.48%
Apr 1, 2026 (Ex Date)
£0.01
-66.61%
£0.04
-3.65%
Oct 1, 2025 (Ex Date)
£0.03
+240.67%
Apr 1, 2025 (Ex Date)
£0.01
-70.46%
£0.04
+1.42%
Oct 1, 2024 (Ex Date)
£0.03
+184.87%
Apr 2, 2024 (Ex Date)
£0.01
-64.97%
£0.04
-12.94%
Oct 2, 2023 (Ex Date)
£0.03
+203.49%
Apr 3, 2023 (Ex Date)
£0.01
-71.98%
£0.04
+95.39%
Oct 3, 2022 (Ex Date)
£0.03
+235.06%
Apr 1, 2022 (Ex Date)
£0.01
-45.43%
£0.02
+22.67%
Oct 1, 2021 (Ex Date)
£0.02
+364.87%
Apr 1, 2021 (Ex Date)
£0.00
-65.67%
£0.02
-49.33%
Oct 1, 2020 (Ex Date)
£0.01
+72.24%
Apr 1, 2020 (Ex Date)
£0.01
-77.37%
£0.03
+483.05%
Oct 1, 2019 (Ex Date)
£0.03
+362.8%
Apr 1, 2019 (Ex Date)
£0.01
+3.6%
£0.01
-
Oct 1, 2018 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
16.33%
3Y Growth
7.79%
1Y Growth
28.16%

Community

FAQs

How much dividend does Liontrust Global Recovery S pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust Global Recovery S is £0.05 per share.
What is the dividend yield of Liontrust Global Recovery S?▼
The current dividend yield of Liontrust Global Recovery S is 1%.
How safe is the dividend of Liontrust Global Recovery S?▼
Liontrust Global Recovery S has paid a dividend for 7 consecutive years, with 5-year dividend growth of 16.33%.
What is the dividend of Liontrust Global Recovery S?▼
The latest recorded dividend from Liontrust Global Recovery S was £0.04 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 October 1, 2026.
What was the dividend of Liontrust Global Recovery S in 2025?▼
Liontrust Global Recovery S has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.