Liontrust European Dynamic Fund I Hedged (GB00BMC77676.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.00
+£0.00+0.25% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +23.59% | ||
01 May 2026 | £0.03 | +23.59% | |
| £0.03 | +13.59% | ||
01 May 2025 | £0.03 | +13.59% | |
| £0.02 | -25.86% | ||
01 May 2024 | £0.02 | -25.86% | |
| £0.03 | +69.51% | ||
02 May 2023 | £0.03 | +69.51% | |
| £0.02 | +1,107% | ||
03 May 2022 | £0.02 | +1,107% | |
| £0.00 | - | ||
04 May 2021 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
84.35%
3Y Growth
1.34%
1Y Growth
23.59%
Community
FAQ
How much dividend does Liontrust European Dynamic Fund I Hedged pay?▼
Liontrust European Dynamic Fund I Hedged pays an annual dividend of £0.03 per share, with a dividend yield of 1.7%.
What is the dividend yield of Liontrust European Dynamic Fund I Hedged?▼
The current dividend yield of Liontrust European Dynamic Fund I Hedged is 1.7%.
When does Liontrust European Dynamic Fund I Hedged pay dividends?▼
Liontrust European Dynamic Fund I Hedged pays dividends annual. The next payment is expected on May 03, 2027.
When is the next dividend from Liontrust European Dynamic Fund I Hedged?▼
The next dividend payment from Liontrust European Dynamic Fund I Hedged is estimated for May 03, 2027.
How safe is the dividend of Liontrust European Dynamic Fund I Hedged?▼
Liontrust European Dynamic Fund I Hedged has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 84.35%.
What is the dividend of Liontrust European Dynamic Fund I Hedged?▼
Liontrust European Dynamic Fund I Hedged currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Liontrust European Dynamic Fund I Hedged to receive the previous dividend?▼
To receive the previous dividend from Liontrust European Dynamic Fund I Hedged, you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of Liontrust European Dynamic Fund I Hedged in 2025?▼
In 2025, Liontrust European Dynamic Fund I Hedged paid a total dividend of £0.03 per share.
In which currency does Liontrust European Dynamic Fund I Hedged distribute the dividend?▼
Liontrust European Dynamic Fund I Hedged distributes its dividends in GBP.