Liontrust UK Listed Smaller Companies Fund S Income (GB00BK6NVB05.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX367.21
-GBX2.90-0.78%Wednesday 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 | GBX5.71 | - | |
Oct 1, 2026 (Ex Date) | GBX4.46 | +256.28% | |
Apr 1, 2026 (Ex Date) | GBX1.25 | -75.76% | |
| GBX6.81 | -12.27% | ||
Oct 1, 2025 (Ex Date) | GBX5.17 | +214.21% | |
Apr 1, 2025 (Ex Date) | GBX1.64 | -69.13% | |
| GBX7.76 | -6.04% | ||
Oct 1, 2024 (Ex Date) | GBX5.33 | +118.52% | |
Apr 2, 2024 (Ex Date) | GBX2.44 | -55.33% | |
| GBX8.26 | +22.4% | ||
Oct 2, 2023 (Ex Date) | GBX5.46 | +94.49% | |
Apr 3, 2023 (Ex Date) | GBX2.81 | -45.67% | |
| GBX6.75 | +50.44% | ||
Oct 3, 2022 (Ex Date) | GBX5.16 | +225.5% | |
Apr 1, 2022 (Ex Date) | GBX1.59 | -55.06% | |
| GBX4.49 | +27.98% | ||
Oct 1, 2021 (Ex Date) | GBX3.53 | +268.7% | |
Apr 1, 2021 (Ex Date) | GBX0.96 | -53.32% | |
| GBX3.51 | +64.24% | ||
Oct 1, 2020 (Ex Date) | GBX2.05 | +40.96% | |
Apr 1, 2020 (Ex Date) | GBX1.45 | -31.84% | |
| GBX2.13 | - | ||
Oct 1, 2019 (Ex Date) | GBX2.13 | - | |
10Y Growth
0%
5Y Growth
4.96%
3Y Growth
-11.57%
1Y Growth
-16.1%
Community
FAQs
How much dividend does Liontrust UK Listed Smaller Companies Fund S Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust UK Listed Smaller Companies Fund S Income is GBX5.71 per share.
What is the dividend yield of Liontrust UK Listed Smaller Companies Fund S Income?▼
The current dividend yield of Liontrust UK Listed Smaller Companies Fund S Income is 1.56%.
How safe is the dividend of Liontrust UK Listed Smaller Companies Fund S Income?▼
Liontrust UK Listed Smaller Companies Fund S Income has paid a dividend for 6 consecutive years, with 5-year dividend growth of 4.96%.
What is the dividend of Liontrust UK Listed Smaller Companies Fund S Income?▼
The latest recorded dividend from Liontrust UK Listed Smaller Companies Fund S Income was GBX4.46 per share.
When did I have to buy the shares of Liontrust UK Listed Smaller Companies Fund S Income to receive the previous dividend?▼
To receive the previous dividend from Liontrust UK Listed Smaller Companies Fund S Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Liontrust UK Listed Smaller Companies Fund S Income in 2025?▼
Liontrust UK Listed Smaller Companies Fund S Income has recorded dividends totaling GBX6.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.