Liontrust European Dynamic I Hedged (GB00BMC77676.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.9769
+£0.02+1.04%Friday 00:00
Dividend Yield
1.72%
Dividend amount
£0.03
Last ex-date
May 1, 2026
Last pay date
-

Summary

Liontrust European Dynamic I Hedged (GB00BMC77676.LSE). Dividend Frequency: annual. The latest recorded dividend from Liontrust European Dynamic I Hedged was £0.03 per share. Last ex-date: May 1, 2026. The current dividend yield of Liontrust European Dynamic I Hedged is 1.72%.

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.

DateAmountChange
· YTD£0.03
-
May 1, 2026 (Ex Date)
£0.03
+23.59%
£0.03
+13.59%
May 1, 2025 (Ex Date)
£0.03
+13.59%
£0.02
-25.86%
May 1, 2024 (Ex Date)
£0.02
-25.86%
£0.03
+69.51%
May 2, 2023 (Ex Date)
£0.03
+69.51%
£0.02
+1,107%
May 3, 2022 (Ex Date)
£0.02
+1,107%
£0.00
-
May 4, 2021 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
84.35%
3Y Growth
1.34%
1Y Growth
23.59%

Community

FAQs

How much dividend does Liontrust European Dynamic I Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust European Dynamic I Hedged is £0.03 per share.
What is the dividend yield of Liontrust European Dynamic I Hedged?▼
The current dividend yield of Liontrust European Dynamic I Hedged is 1.72%.
How safe is the dividend of Liontrust European Dynamic I Hedged?▼
Liontrust European Dynamic I Hedged has raised its dividend for 1 consecutive years, with 5-year dividend growth of 84.35%.
What is the dividend of Liontrust European Dynamic I Hedged?▼
The latest recorded dividend from Liontrust European Dynamic I Hedged was £0.03 per share.
When did I have to buy the shares of Liontrust European Dynamic I Hedged to receive the previous dividend?▼
To receive the previous dividend from Liontrust European Dynamic I Hedged, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Liontrust European Dynamic I Hedged in 2025?▼
Liontrust European Dynamic I Hedged has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.