Liontrust Global Dividend M Acc GBP (GB00BL839J93.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.66
-£0.04-1.33% Thursday 00:00
Dividend Yield
1.34%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Liontrust Global Dividend M Acc GBP (GB00BL839J93.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Liontrust Global Dividend M Acc GBP (GB00BL839J93.LSE) is 1.34%.

Upcoming

Past

DateAmountChange
£0.04
-3.65%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.01
-
01 Apr 2026
£0.01
-
02 Jan 2026
£0.00
-64.84%
£0.04
-25.11%
01 Oct 2025
£0.01
+20.69%
01 Jul 2025
£0.01
-14.55%
01 Apr 2025
£0.01
+105.94%
02 Jan 2025
£0.01
-28.58%
£0.05
+91.9%
01 Oct 2024
£0.01
-29.81%
01 Jul 2024
£0.01
-35.96%
02 Apr 2024
£0.02
+12.81%
02 Jan 2024
£0.01
+196.51%
£0.03
-15.51%
02 Oct 2023
£0.00
-47.75%
03 Jul 2023
£0.01
+58.49%
03 Apr 2023
£0.01
+13.27%
03 Jan 2023
£0.01
-36.12%
£0.03
-6.99%
03 Oct 2022
£0.01
-1.8%
01 Jul 2022
£0.01
-8.51%
01 Apr 2022
£0.01
+103.29%
04 Jan 2022
£0.00
-52.37%
10Y Growth
N/A
5Y Growth
-13.78%
3Y Growth
-19.26%
1Y Growth
-53.85%

Community

FAQ

How much dividend does Liontrust Global Dividend M Acc GBP pay?
Liontrust Global Dividend M Acc GBP pays an annual dividend of £0.04 per share, with a dividend yield of 1.34%.
What is the dividend yield of Liontrust Global Dividend M Acc GBP?
The current dividend yield of Liontrust Global Dividend M Acc GBP is 1.34%.
When does Liontrust Global Dividend M Acc GBP pay dividends?
Liontrust Global Dividend M Acc GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Liontrust Global Dividend M Acc GBP?
The next dividend payment from Liontrust Global Dividend M Acc GBP is estimated for October 01, 2026.
How safe is the dividend of Liontrust Global Dividend M Acc GBP?
Liontrust Global Dividend M Acc GBP has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.78%.
What is the dividend of Liontrust Global Dividend M Acc GBP?
Liontrust Global Dividend M Acc GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Liontrust Global Dividend M Acc GBP to receive the previous dividend?
To receive the previous dividend from Liontrust Global Dividend M Acc GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Liontrust Global Dividend M Acc GBP in 2025?
In 2025, Liontrust Global Dividend M Acc GBP paid a total dividend of £0.04 per share.
In which currency does Liontrust Global Dividend M Acc GBP distribute the dividend?
Liontrust Global Dividend M Acc GBP distributes its dividends in GBP.