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Liontrust UK Listed Smaller Companies Fund S Income (GB00BK6NVB05.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX357.40
+GBX3.26+0.92% Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.05
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Liontrust UK Listed Smaller Companies Fund S Income (GB00BK6NVB05.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.05 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.05 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Liontrust UK Listed Smaller Companies Fund S Income (GB00BK6NVB05.FUND) is 0.02%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.06
-5.35%
01 Oct 2026
GBX0.05
-
01 Apr 2026
GBX0.01
-75.88%
GBX0.07
-12.32%
01 Oct 2025
GBX0.05
+221.14%
01 Apr 2025
GBX0.02
-69.65%
GBX0.08
-6.04%
01 Oct 2024
GBX0.05
+118.52%
02 Apr 2024
GBX0.02
-55.33%
GBX0.08
+22.4%
02 Oct 2023
GBX0.05
+94.49%
03 Apr 2023
GBX0.03
-45.67%
GBX0.07
+50.44%
03 Oct 2022
GBX0.05
+225.5%
01 Apr 2022
GBX0.02
-55.06%
GBX0.04
+27.98%
01 Oct 2021
GBX0.04
+268.7%
01 Apr 2021
GBX0.01
-53.32%
GBX0.04
+64.24%
01 Oct 2020
GBX0.02
+40.96%
01 Apr 2020
GBX0.01
-31.84%
GBX0.02
-
01 Oct 2019
GBX0.02
-
10Y Growth
N/A
5Y Growth
16.45%
3Y Growth
-6.84%
1Y Growth
-7.2%

Community

FAQ

How much dividend does Liontrust UK Listed Smaller Companies Fund S Income pay?▼
Liontrust UK Listed Smaller Companies Fund S Income pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.02%.
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 0.02%.
When does Liontrust UK Listed Smaller Companies Fund S Income pay dividends?▼
Liontrust UK Listed Smaller Companies Fund S Income pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Liontrust UK Listed Smaller Companies Fund S Income?▼
The next dividend payment from Liontrust UK Listed Smaller Companies Fund S Income is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 16.45%.
What is the dividend of Liontrust UK Listed Smaller Companies Fund S Income?▼
Liontrust UK Listed Smaller Companies Fund S Income currently pays a dividend of GBX0.01 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 April 01, 2026.
What was the dividend of Liontrust UK Listed Smaller Companies Fund S Income in 2025?▼
In 2025, Liontrust UK Listed Smaller Companies Fund S Income paid a total dividend of GBX0.07 per share.
In which currency does Liontrust UK Listed Smaller Companies Fund S Income distribute the dividend?▼
Liontrust UK Listed Smaller Companies Fund S Income distributes its dividends in GBX.