Liontrust UK Listed Smaller Coms S (GB00BK6NVB05.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.61
-£0.05-1.49% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | -5.75% | ||
01 Oct 2026 | £0.05 | - | |
01 Apr 2026 | £0.01 | -75.76% | |
| £0.07 | -12.27% | ||
01 Oct 2025 | £0.05 | +214.21% | |
01 Apr 2025 | £0.02 | -69.13% | |
| £0.08 | -6.04% | ||
01 Oct 2024 | £0.05 | +118.52% | |
02 Apr 2024 | £0.02 | -55.33% | |
| £0.08 | +22.4% | ||
02 Oct 2023 | £0.05 | +94.49% | |
03 Apr 2023 | £0.03 | -45.67% | |
| £0.07 | +50.44% | ||
03 Oct 2022 | £0.05 | +225.5% | |
01 Apr 2022 | £0.02 | -55.06% | |
| £0.04 | +27.98% | ||
01 Oct 2021 | £0.04 | +268.7% | |
01 Apr 2021 | £0.01 | -53.32% | |
| £0.04 | +64.24% | ||
01 Oct 2020 | £0.02 | +40.96% | |
01 Apr 2020 | £0.01 | -31.84% | |
| £0.02 | - | ||
01 Oct 2019 | £0.02 | - | |
10Y Growth
N/A
5Y Growth
16.37%
3Y Growth
-6.96%
1Y Growth
-7.91%
Community
FAQ
How much dividend does Liontrust UK Listed Smaller Coms S pay?▼
Liontrust UK Listed Smaller Coms S pays an annual dividend of £0.06 per share, with a dividend yield of 1.75%.
What is the dividend yield of Liontrust UK Listed Smaller Coms S?▼
The current dividend yield of Liontrust UK Listed Smaller Coms S is 1.75%.
When does Liontrust UK Listed Smaller Coms S pay dividends?▼
Liontrust UK Listed Smaller Coms S pays dividends semi-annual. The next payment is expected on April 01, 2027.
When is the next dividend from Liontrust UK Listed Smaller Coms S?▼
The next dividend payment from Liontrust UK Listed Smaller Coms S is estimated for April 01, 2027.
How safe is the dividend of Liontrust UK Listed Smaller Coms S?▼
Liontrust UK Listed Smaller Coms S has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.37%.
What is the dividend of Liontrust UK Listed Smaller Coms S?▼
Liontrust UK Listed Smaller Coms S currently pays a dividend of £0.05 per share.
When did I have to buy the shares of Liontrust UK Listed Smaller Coms S to receive the previous dividend?▼
To receive the previous dividend from Liontrust UK Listed Smaller Coms S, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of Liontrust UK Listed Smaller Coms S in 2025?▼
In 2025, Liontrust UK Listed Smaller Coms S paid a total dividend of £0.07 per share.
In which currency does Liontrust UK Listed Smaller Coms S distribute the dividend?▼
Liontrust UK Listed Smaller Coms S distributes its dividends in GBP.