Liontrust Global Dividend Fund M GBP (GB00BL839H79.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.32
-£0.03-1.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -0.33% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | -33.56% | |
01 Apr 2026 | £0.01 | +231.14% | |
02 Jan 2026 | £0.00 | -65.03% | |
| £0.03 | -26.8% | ||
01 Oct 2025 | £0.01 | +20.11% | |
01 Jul 2025 | £0.01 | -14.91% | |
01 Apr 2025 | £0.01 | +105.34% | |
02 Jan 2025 | £0.00 | -28.65% | |
| £0.05 | +88.1% | ||
01 Oct 2024 | £0.01 | -30.42% | |
01 Jul 2024 | £0.01 | -36.51% | |
02 Apr 2024 | £0.02 | +11.82% | |
02 Jan 2024 | £0.01 | +195.79% | |
| £0.02 | -17.14% | ||
02 Oct 2023 | £0.00 | -48.08% | |
03 Jul 2023 | £0.01 | +57.74% | |
03 Apr 2023 | £0.01 | +13.33% | |
03 Jan 2023 | £0.00 | -37.88% | |
| £0.03 | -7.62% | ||
03 Oct 2022 | £0.01 | -0.45% | |
01 Jul 2022 | £0.01 | -9.12% | |
01 Apr 2022 | £0.01 | +110.26% | |
04 Jan 2022 | £0.00 | -54.21% | |
10Y Growth
N/A
5Y Growth
1.17%
3Y Growth
6.36%
1Y Growth
10.88%
Community
FAQ
How much dividend does Liontrust Global Dividend Fund M GBP pay?▼
Liontrust Global Dividend Fund M GBP pays an annual dividend of £0.03 per share, with a dividend yield of 1.41%.
What is the dividend yield of Liontrust Global Dividend Fund M GBP?▼
The current dividend yield of Liontrust Global Dividend Fund M GBP is 1.41%.
When does Liontrust Global Dividend Fund M GBP pay dividends?▼
Liontrust Global Dividend Fund M GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Liontrust Global Dividend Fund M GBP?▼
The next dividend payment from Liontrust Global Dividend Fund M GBP is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.17%.
What is the dividend of Liontrust Global Dividend Fund M GBP?▼
Liontrust Global Dividend Fund M GBP currently pays a dividend of £0.01 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 July 01, 2026.
What was the dividend of Liontrust Global Dividend Fund M GBP in 2025?▼
In 2025, Liontrust Global Dividend Fund M GBP paid a total dividend of £0.03 per share.
In which currency does Liontrust Global Dividend Fund M GBP distribute the dividend?▼
Liontrust Global Dividend Fund M GBP distributes its dividends in GBP.