Liontrust Global Dividend Fund B GBP (GB00BMBP2F66.FUND) Dividend 2026

£1.45
-£0-0.07% Tuesday 00:00
Dividend Yield
1.57%
Dividend amount
£0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Liontrust Global Dividend Fund B GBP (GB00BMBP2F66.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Liontrust Global Dividend Fund B GBP (GB00BMBP2F66.FUND) is 1.57%.

Upcoming

Past

DateAmountChange
£0.02
+1.35%
01 Apr 2026
£0.01
+230.6%
02 Jan 2026
£0
-65.07%
£0.02
-27.17%
01 Oct 2025
£0.01
+19.8%
01 Jul 2025
£0.01
-14.94%
01 Apr 2025
£0.01
+105.08%
02 Jan 2025
£0
-28.67%
£0.03
+87.11%
01 Oct 2024
£0
-30.56%
01 Jul 2024
£0.01
-36.58%
02 Apr 2024
£0.01
+11.69%
02 Jan 2024
£0.01
+195.31%
£0.02
-18%
02 Oct 2023
£0
-48.13%
03 Jul 2023
£0.01
+57.53%
03 Apr 2023
£0
+12.97%
03 Jan 2023
£0
-37.85%
£0.02
+191.96%
03 Oct 2022
£0.01
-0.49%
01 Jul 2022
£0.01
-9.31%
01 Apr 2022
£0.01
+101.5%
04 Jan 2022
£0
-53.23%
£0.01
-
01 Oct 2021
£0.01
+1,389.1%
01 Jul 2021
£0
-
10Y Growth
N/A
5Y Growth
27.31%
3Y Growth
9.4%
1Y Growth
-3.92%

Community

FAQ

How much dividend does Liontrust Global Dividend Fund B GBP pay?
Liontrust Global Dividend Fund B GBP pays an annual dividend of £0.02 per share, with a dividend yield of 1.57%.
What is the dividend yield of Liontrust Global Dividend Fund B GBP?
The current dividend yield of Liontrust Global Dividend Fund B GBP is 1.57%.
When does Liontrust Global Dividend Fund B GBP pay dividends?
Liontrust Global Dividend Fund B GBP pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Liontrust Global Dividend Fund B GBP?
The next dividend payment from Liontrust Global Dividend Fund B GBP is estimated for July 01, 2026.
How safe is the dividend of Liontrust Global Dividend Fund B GBP?
Liontrust Global Dividend Fund B GBP paid dividend every year within the last 4 years.
What is the dividend of Liontrust Global Dividend Fund B GBP?
Liontrust Global Dividend Fund B GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Liontrust Global Dividend Fund B GBP to receive the previous dividend?
To receive the previous dividend from Liontrust Global Dividend Fund B GBP, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Liontrust Global Dividend Fund B GBP in 2025?
In 2025, Liontrust Global Dividend Fund B GBP paid a total dividend of £0.02 per share.
In which currency does Liontrust Global Dividend Fund B GBP distribute the dividend?
Liontrust Global Dividend Fund B GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer