Liontrust Diversified Rl Assts A Acc (GB00BMP2ZL03.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3748
+£0.00+0.18% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.07 | -0.13% | ||
01 Jul 2026 | £0.03 | - | |
02 Jan 2026 | £0.03 | -8.12% | |
| £0.07 | -5.51% | ||
01 Jul 2025 | £0.03 | +8.54% | |
02 Jan 2025 | £0.03 | -4.39% | |
| £0.07 | +29.87% | ||
01 Jul 2024 | £0.03 | -9.91% | |
02 Jan 2024 | £0.04 | +21% | |
| £0.05 | +27.95% | ||
03 Jul 2023 | £0.03 | +29.69% | |
03 Jan 2023 | £0.02 | +2.79% | |
| £0.04 | +10.32% | ||
01 Jul 2022 | £0.02 | +18.29% | |
04 Jan 2022 | £0.02 | -12.86% | |
| £0.04 | +3.31% | ||
01 Jul 2021 | £0.02 | +38.08% | |
04 Jan 2021 | £0.02 | -2.28% | |
| £0.04 | -2.97% | ||
01 Jul 2020 | £0.02 | -20.12% | |
02 Jan 2020 | £0.02 | +12.36% | |
| £0.04 | +5.86% | ||
01 Jul 2019 | £0.02 | -7.65% | |
02 Jan 2019 | £0.02 | -1.71% | |
| £0.04 | +4.31% | ||
02 Jul 2018 | £0.02 | +27.24% | |
02 Jan 2018 | £0.02 | -10.14% | |
| £0.03 | +0.04% | ||
03 Jul 2017 | £0.02 | +4.43% | |
03 Jan 2017 | £0.02 | -11.85% | |
10Y Growth
5.15%
5Y Growth
15.27%
3Y Growth
12.58%
1Y Growth
1.79%
Community
FAQ
How much dividend does Liontrust Diversified Rl Assts A Acc pay?▼
Liontrust Diversified Rl Assts A Acc pays an annual dividend of £0.07 per share, with a dividend yield of 4.77%.
What is the dividend yield of Liontrust Diversified Rl Assts A Acc?▼
The current dividend yield of Liontrust Diversified Rl Assts A Acc is 4.77%.
When does Liontrust Diversified Rl Assts A Acc pay dividends?▼
Liontrust Diversified Rl Assts A Acc pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Liontrust Diversified Rl Assts A Acc?▼
The next dividend payment from Liontrust Diversified Rl Assts A Acc is estimated for January 04, 2027.
How safe is the dividend of Liontrust Diversified Rl Assts A Acc?▼
Liontrust Diversified Rl Assts A Acc has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.27%.
What is the dividend of Liontrust Diversified Rl Assts A Acc?▼
Liontrust Diversified Rl Assts A Acc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Liontrust Diversified Rl Assts A Acc to receive the previous dividend?▼
To receive the previous dividend from Liontrust Diversified Rl Assts A Acc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Liontrust Diversified Rl Assts A Acc in 2025?▼
In 2025, Liontrust Diversified Rl Assts A Acc paid a total dividend of £0.07 per share.
In which currency does Liontrust Diversified Rl Assts A Acc distribute the dividend?▼
Liontrust Diversified Rl Assts A Acc distributes its dividends in GBP.