Liontrust Global Dividend Fund B GBP (GB00BMBP2F66.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6094
+£0.01+0.91%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | +1.35% | ||
Oct 1, 2026 | £0.01 | - | |
Jul 1, 2026 | £0.01 | - | |
Apr 1, 2026 | £0.01 | +230.6% | |
Jan 2, 2026 | £0.00 | -65.07% | |
| £0.02 | -27.17% | ||
Oct 1, 2025 | £0.01 | +19.8% | |
Jul 1, 2025 | £0.01 | -14.94% | |
Apr 1, 2025 | £0.01 | +105.08% | |
Jan 2, 2025 | £0.00 | -28.67% | |
| £0.03 | +87.11% | ||
Oct 1, 2024 | £0.00 | -30.56% | |
Jul 1, 2024 | £0.01 | -36.58% | |
Apr 2, 2024 | £0.01 | +11.69% | |
Jan 2, 2024 | £0.01 | +195.31% | |
| £0.02 | -18% | ||
Oct 2, 2023 | £0.00 | -48.13% | |
Jul 3, 2023 | £0.01 | +57.53% | |
Apr 3, 2023 | £0.00 | +12.97% | |
Jan 3, 2023 | £0.00 | -37.85% | |
| £0.02 | +191.96% | ||
Oct 3, 2022 | £0.01 | -0.49% | |
Jul 1, 2022 | £0.01 | -9.31% | |
Apr 1, 2022 | £0.01 | +101.5% | |
Jan 4, 2022 | £0.00 | -53.23% | |
10Y Growth
N/A
5Y Growth
9.71%
3Y Growth
-14.63%
1Y Growth
-54.34%
Community
FAQs
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 1.42%.
What is the dividend yield of Liontrust Global Dividend Fund B GBP?▼
The current dividend yield of Liontrust Global Dividend Fund B GBP is 1.42%.
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 January 4, 2027.
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 January 4, 2027.
How safe is the dividend of Liontrust Global Dividend Fund B GBP?▼
Liontrust Global Dividend Fund B GBP has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.71%.
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 October 1, 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.