Liontrust Global Dividend B GBP (GB00BMBP2F66.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5455
-£0.02-1.2% Friday 00:00
Dividend Yield
1.47%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Liontrust Global Dividend B GBP (GB00BMBP2F66.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 B GBP (GB00BMBP2F66.LSE) is 1.47%.

Upcoming

Past

DateAmountChange
£0.02
+1.35%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.01
-
01 Apr 2026
£0.01
+230.6%
02 Jan 2026
£0.00
-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
£0.00
-28.67%
£0.03
+87.11%
01 Oct 2024
£0.00
-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
£0.00
-48.13%
03 Jul 2023
£0.01
+57.53%
03 Apr 2023
£0.00
+12.97%
03 Jan 2023
£0.00
-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
£0.00
-53.23%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.2%
1Y Growth
-15.55%

Community

FAQ

How much dividend does Liontrust Global Dividend B GBP pay?
Liontrust Global Dividend B GBP pays an annual dividend of £0.02 per share, with a dividend yield of 1.47%.
What is the dividend yield of Liontrust Global Dividend B GBP?
The current dividend yield of Liontrust Global Dividend B GBP is 1.47%.
When does Liontrust Global Dividend B GBP pay dividends?
Liontrust Global Dividend B GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Liontrust Global Dividend B GBP?
The next dividend payment from Liontrust Global Dividend B GBP is estimated for October 01, 2026.
How safe is the dividend of Liontrust Global Dividend B GBP?
Liontrust Global Dividend B GBP has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Liontrust Global Dividend B GBP?
Liontrust Global Dividend B GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Liontrust Global Dividend B GBP to receive the previous dividend?
To receive the previous dividend from Liontrust Global Dividend B GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Liontrust Global Dividend B GBP in 2025?
In 2025, Liontrust Global Dividend B GBP paid a total dividend of £0.02 per share.
In which currency does Liontrust Global Dividend B GBP distribute the dividend?
Liontrust Global Dividend B GBP distributes its dividends in GBP.