Liontrust Global Dividend Fund M GBP (GB00BL839H79.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.28
-£0.04-1.57%Friday 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 | £0.03 | - | |
Oct 1, 2026 (Ex Date) | £0.00 | -35.9% | |
Jul 1, 2026 (Ex Date) | £0.01 | -33.56% | |
Apr 1, 2026 (Ex Date) | £0.01 | +231.14% | |
Jan 2, 2026 (Ex Date) | £0.00 | -65.03% | |
| £0.03 | -26.8% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +20.11% | |
Jul 1, 2025 (Ex Date) | £0.01 | -14.91% | |
Apr 1, 2025 (Ex Date) | £0.01 | +105.34% | |
Jan 2, 2025 (Ex Date) | £0.00 | -28.65% | |
| £0.05 | +88.1% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -30.42% | |
Jul 1, 2024 (Ex Date) | £0.01 | -36.51% | |
Apr 2, 2024 (Ex Date) | £0.02 | +11.82% | |
Jan 2, 2024 (Ex Date) | £0.01 | +195.79% | |
| £0.02 | -17.14% | ||
Oct 2, 2023 (Ex Date) | £0.00 | -48.08% | |
Jul 3, 2023 (Ex Date) | £0.01 | +57.74% | |
Apr 3, 2023 (Ex Date) | £0.01 | +13.33% | |
Jan 3, 2023 (Ex Date) | £0.00 | -37.88% | |
| £0.03 | -7.62% | ||
Oct 3, 2022 (Ex Date) | £0.01 | -0.45% | |
Jul 1, 2022 (Ex Date) | £0.01 | -9.12% | |
Apr 1, 2022 (Ex Date) | £0.01 | +110.26% | |
Jan 4, 2022 (Ex Date) | £0.00 | -54.21% | |
10Y Growth
0%
5Y Growth
-2.35%
3Y Growth
5.07%
1Y Growth
-15.75%
Community
FAQs
How much dividend does Liontrust Global Dividend Fund M GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust Global Dividend Fund M GBP is £0.03 per share.
What is the dividend yield of Liontrust Global Dividend Fund M GBP?▼
The current dividend yield of Liontrust Global Dividend Fund M GBP is 1.23%.
How safe is the dividend of Liontrust Global Dividend Fund M GBP?▼
Liontrust Global Dividend Fund M GBP has paid a dividend for 5 consecutive years, with 5-year dividend growth of 2.35%.
What is the dividend of Liontrust Global Dividend Fund M GBP?▼
The latest recorded dividend from Liontrust Global Dividend Fund M GBP was £0.00 per share.
When did I have to buy the shares of Liontrust Global Dividend Fund M GBP to receive the previous dividend?▼
To receive the previous dividend from Liontrust Global Dividend Fund M GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Liontrust Global Dividend Fund M GBP in 2025?▼
Liontrust Global Dividend Fund M GBP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.