Liontrust Global Dividend Fund B GBP (GB00BMBP2F66.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5267
+£0.01+0.91%Tuesday 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 | £0.02 | - | |
Oct 1, 2026 (Ex Date) | £0.00 | -35.98% | |
Jul 1, 2026 (Ex Date) | £0.01 | -33.63% | |
Apr 1, 2026 (Ex Date) | £0.01 | +230.6% | |
Jan 2, 2026 (Ex Date) | £0.00 | -65.07% | |
| £0.02 | -27.17% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +19.8% | |
Jul 1, 2025 (Ex Date) | £0.01 | -14.94% | |
Apr 1, 2025 (Ex Date) | £0.01 | +105.08% | |
Jan 2, 2025 (Ex Date) | £0.00 | -28.67% | |
| £0.03 | +87.11% | ||
Oct 1, 2024 (Ex Date) | £0.00 | -30.56% | |
Jul 1, 2024 (Ex Date) | £0.01 | -36.58% | |
Apr 2, 2024 (Ex Date) | £0.01 | +11.69% | |
Jan 2, 2024 (Ex Date) | £0.01 | +195.31% | |
| £0.02 | -18% | ||
Oct 2, 2023 (Ex Date) | £0.00 | -48.13% | |
Jul 3, 2023 (Ex Date) | £0.01 | +57.53% | |
Apr 3, 2023 (Ex Date) | £0.00 | +12.97% | |
Jan 3, 2023 (Ex Date) | £0.00 | -37.85% | |
| £0.02 | +191.96% | ||
Oct 3, 2022 (Ex Date) | £0.01 | -0.49% | |
Jul 1, 2022 (Ex Date) | £0.01 | -9.31% | |
Apr 1, 2022 (Ex Date) | £0.01 | +101.5% | |
Jan 4, 2022 (Ex Date) | £0.00 | -53.23% | |
10Y Growth
0%
5Y Growth
22.28%
3Y Growth
4.53%
1Y Growth
-16.18%
Community
FAQs
How much dividend does Liontrust Global Dividend Fund B GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust Global Dividend Fund B GBP is £0.02 per share.
What is the dividend yield of Liontrust Global Dividend Fund B GBP?▼
The current dividend yield of Liontrust Global Dividend Fund B GBP is 1.23%.
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 5-year dividend growth of 22.28%.
What is the dividend of Liontrust Global Dividend Fund B GBP?▼
The latest recorded dividend from Liontrust Global Dividend Fund B GBP was £0.00 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?▼
Liontrust Global Dividend Fund B GBP has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.