Liontrust UK Listed Smaller Coms S (GB00BK6NVB05.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.67
+£0.03+0.83%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 | £0.01 | - | |
Apr 1, 2026 (Ex Date) | £0.01 | -75.76% | |
| £0.07 | -12.27% | ||
Oct 1, 2025 (Ex Date) | £0.05 | +214.21% | |
Apr 1, 2025 (Ex Date) | £0.02 | -69.13% | |
| £0.08 | -6.04% | ||
Oct 1, 2024 (Ex Date) | £0.05 | +118.52% | |
Apr 2, 2024 (Ex Date) | £0.02 | -55.33% | |
| £0.08 | +22.4% | ||
Oct 2, 2023 (Ex Date) | £0.05 | +94.49% | |
Apr 3, 2023 (Ex Date) | £0.03 | -45.67% | |
| £0.07 | +50.44% | ||
Oct 3, 2022 (Ex Date) | £0.05 | +225.5% | |
Apr 1, 2022 (Ex Date) | £0.02 | -55.06% | |
| £0.04 | +27.98% | ||
Oct 1, 2021 (Ex Date) | £0.04 | +268.7% | |
Apr 1, 2021 (Ex Date) | £0.01 | -53.32% | |
| £0.04 | +64.24% | ||
Oct 1, 2020 (Ex Date) | £0.02 | +40.96% | |
Apr 1, 2020 (Ex Date) | £0.01 | -31.84% | |
| £0.02 | - | ||
Oct 1, 2019 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
16.37%
3Y Growth
-6.96%
1Y Growth
-7.91%
Community
FAQs
How much dividend does Liontrust UK Listed Smaller Coms S pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust UK Listed Smaller Coms S is £0.06 per share.
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%.
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 5-year dividend growth of 16.37%.
What is the dividend of Liontrust UK Listed Smaller Coms S?▼
The latest recorded dividend from Liontrust UK Listed Smaller Coms S was £0.01 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 April 1, 2026.
What was the dividend of Liontrust UK Listed Smaller Coms S in 2025?▼
Liontrust UK Listed Smaller Coms S has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.