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Liontrust European Dynamic S GBP Acc (GB00BKPQVT86.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.9089
+£0.02+1.31% Thursday 00:00
Dividend Yield
1.45%
Dividend amount
£0.03
Last ex-date
May 01, 2026
Last pay date
-

Summary

Liontrust European Dynamic S GBP Acc (GB00BKPQVT86.LSE) dividends are paid annual. The latest dividend per share was £0.03 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of May 03, 2027 and a payment date of N/A. The current dividend yield of Liontrust European Dynamic S GBP Acc (GB00BKPQVT86.LSE) is 1.45%.

Upcoming

3
MAY 27
Dividend Ex
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
-
01 May 2026
£0.03
-
£0.03
+12.08%
01 May 2025
£0.03
+12.08%
£0.02
+42.81%
01 May 2024
£0.02
+42.81%
£0.02
-
02 May 2023
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
12.08%

Community

FAQ

How much dividend does Liontrust European Dynamic S GBP Acc pay?▼
Liontrust European Dynamic S GBP Acc pays an annual dividend of £0.03 per share, with a dividend yield of 1.45%.
What is the dividend yield of Liontrust European Dynamic S GBP Acc?▼
The current dividend yield of Liontrust European Dynamic S GBP Acc is 1.45%.
When does Liontrust European Dynamic S GBP Acc pay dividends?▼
Liontrust European Dynamic S GBP Acc pays dividends annual. The next payment is expected on May 03, 2027.
When is the next dividend from Liontrust European Dynamic S GBP Acc?▼
The next dividend payment from Liontrust European Dynamic S GBP Acc is estimated for May 03, 2027.
How safe is the dividend of Liontrust European Dynamic S GBP Acc?▼
Liontrust European Dynamic S GBP Acc has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Liontrust European Dynamic S GBP Acc?▼
Liontrust European Dynamic S GBP Acc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Liontrust European Dynamic S GBP Acc to receive the previous dividend?▼
To receive the previous dividend from Liontrust European Dynamic S GBP Acc, you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of Liontrust European Dynamic S GBP Acc in 2025?▼
In 2025, Liontrust European Dynamic S GBP Acc paid a total dividend of £0.03 per share.
In which currency does Liontrust European Dynamic S GBP Acc distribute the dividend?▼
Liontrust European Dynamic S GBP Acc distributes its dividends in GBP.