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
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 | £0.03 | - | |
Jan 2, 2026 (Ex Date) | £0.03 | -8.12% | |
| £0.07 | -5.51% | ||
Jul 1, 2025 (Ex Date) | £0.03 | +8.54% | |
Jan 2, 2025 (Ex Date) | £0.03 | -4.39% | |
| £0.07 | +29.87% | ||
Jul 1, 2024 (Ex Date) | £0.03 | -9.91% | |
Jan 2, 2024 (Ex Date) | £0.04 | +21% | |
| £0.05 | +27.95% | ||
Jul 3, 2023 (Ex Date) | £0.03 | +29.69% | |
Jan 3, 2023 (Ex Date) | £0.02 | +2.79% | |
| £0.04 | +10.32% | ||
Jul 1, 2022 (Ex Date) | £0.02 | +18.29% | |
Jan 4, 2022 (Ex Date) | £0.02 | -12.86% | |
| £0.04 | +3.31% | ||
Jul 1, 2021 (Ex Date) | £0.02 | +38.08% | |
Jan 4, 2021 (Ex Date) | £0.02 | -2.28% | |
| £0.04 | -2.97% | ||
Jul 1, 2020 (Ex Date) | £0.02 | -20.12% | |
Jan 2, 2020 (Ex Date) | £0.02 | +12.36% | |
| £0.04 | +5.86% | ||
Jul 1, 2019 (Ex Date) | £0.02 | -7.65% | |
Jan 2, 2019 (Ex Date) | £0.02 | -1.71% | |
| £0.04 | +4.31% | ||
Jul 2, 2018 (Ex Date) | £0.02 | +27.24% | |
Jan 2, 2018 (Ex Date) | £0.02 | -10.14% | |
| £0.03 | +0.04% | ||
Jul 3, 2017 (Ex Date) | £0.02 | +4.43% | |
Jan 3, 2017 (Ex Date) | £0.02 | -11.85% | |
| £0.03 | -4.08% | ||
Jul 1, 2016 (Ex Date) | £0.02 | +24.79% | |
10Y Growth
5.15%
5Y Growth
-3.7%
3Y Growth
-16.28%
1Y Growth
-52.18%
Community
FAQs
How much dividend does Liontrust Diversified Rl Assts A Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust Diversified Rl Assts A Acc is £0.07 per share.
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%.
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 5-year dividend growth of 3.7%.
What is the dividend of Liontrust Diversified Rl Assts A Acc?▼
The latest recorded dividend from Liontrust Diversified Rl Assts A Acc was £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 January 2, 2026.
What was the dividend of Liontrust Diversified Rl Assts A Acc in 2025?▼
Liontrust Diversified Rl Assts A Acc has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.