Liontrust Global Dividend M Acc GBP (GB00BL839J93.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.74
-£0.01-0.24%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 | £0.00 | - | |
Jan 2, 2026 (Ex Date) | £0.00 | -64.84% | |
| £0.04 | -25.11% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +20.69% | |
Jul 1, 2025 (Ex Date) | £0.01 | -14.55% | |
Apr 1, 2025 (Ex Date) | £0.01 | +105.94% | |
Jan 2, 2025 (Ex Date) | £0.01 | -28.58% | |
| £0.05 | +91.9% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -29.81% | |
Jul 1, 2024 (Ex Date) | £0.01 | -35.96% | |
Apr 2, 2024 (Ex Date) | £0.02 | +12.81% | |
Jan 2, 2024 (Ex Date) | £0.01 | +196.51% | |
| £0.03 | -15.51% | ||
Oct 2, 2023 (Ex Date) | £0.00 | -47.75% | |
Jul 3, 2023 (Ex Date) | £0.01 | +58.49% | |
Apr 3, 2023 (Ex Date) | £0.01 | +13.27% | |
Jan 3, 2023 (Ex Date) | £0.01 | -36.12% | |
| £0.03 | -6.99% | ||
Oct 3, 2022 (Ex Date) | £0.01 | -1.8% | |
Jul 1, 2022 (Ex Date) | £0.01 | -8.51% | |
Apr 1, 2022 (Ex Date) | £0.01 | +103.29% | |
Jan 4, 2022 (Ex Date) | £0.00 | -52.37% | |
| £0.03 | +121.92% | ||
Oct 1, 2021 (Ex Date) | £0.01 | +5.85% | |
Jul 1, 2021 (Ex Date) | £0.01 | +16.06% | |
Apr 1, 2021 (Ex Date) | £0.01 | +19.34% | |
10Y Growth
0%
5Y Growth
-34.4%
3Y Growth
-46.33%
1Y Growth
-89.25%
Community
FAQs
How much dividend does Liontrust Global Dividend M Acc GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust Global Dividend M Acc GBP is £0.04 per share.
What is the dividend yield of Liontrust Global Dividend M Acc GBP?▼
The current dividend yield of Liontrust Global Dividend M Acc GBP is 1.3%.
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 5-year dividend growth of 34.4%.
What is the dividend of Liontrust Global Dividend M Acc GBP?▼
The latest recorded dividend from Liontrust Global Dividend M Acc GBP was £0.00 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 January 2, 2026.
What was the dividend of Liontrust Global Dividend M Acc GBP in 2025?▼
Liontrust Global Dividend M Acc GBP has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.