Liontrust Diversified Real Assets Fund Income (GB00BMP2ZM10.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX89.62
+GBX0.17+0.19%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 | GBX0.02 | - | |
Jan 2, 2026 (Ex Date) | GBX0.02 | -10.55% | |
| GBX0.05 | -10.8% | ||
Jul 1, 2025 (Ex Date) | GBX0.02 | +5.68% | |
Jan 2, 2025 (Ex Date) | GBX0.02 | -7.04% | |
| GBX0.05 | +23.74% | ||
Jul 1, 2024 (Ex Date) | GBX0.02 | -12.55% | |
Jan 2, 2024 (Ex Date) | GBX0.03 | +17.87% | |
| GBX0.04 | +23.74% | ||
Jul 3, 2023 (Ex Date) | GBX0.02 | +27.28% | |
Jan 3, 2023 (Ex Date) | GBX0.02 | +1.14% | |
| GBX0.03 | +8.53% | ||
Jul 1, 2022 (Ex Date) | GBX0.02 | +16.6% | |
Jan 4, 2022 (Ex Date) | GBX0.02 | -14.44% | |
| GBX0.03 | +3.81% | ||
Jul 1, 2021 (Ex Date) | GBX0.02 | +41.34% | |
Jan 4, 2021 (Ex Date) | GBX0.01 | +3.06% | |
| GBX0.03 | -10.83% | ||
Jul 1, 2020 (Ex Date) | GBX0.01 | -28.36% | |
Jan 2, 2020 (Ex Date) | GBX0.02 | +8.69% | |
| GBX0.03 | +3.01% | ||
Jul 1, 2019 (Ex Date) | GBX0.02 | -8.45% | |
Jan 2, 2019 (Ex Date) | GBX0.02 | -3.75% | |
| GBX0.03 | +2.51% | ||
Jul 2, 2018 (Ex Date) | GBX0.02 | +26.6% | |
Jan 2, 2018 (Ex Date) | GBX0.01 | -12.12% | |
| GBX0.03 | -4.36% | ||
Jul 3, 2017 (Ex Date) | GBX0.02 | +6.09% | |
Jan 3, 2017 (Ex Date) | GBX0.02 | -15.65% | |
| GBX0.03 | -7.16% | ||
Jul 1, 2016 (Ex Date) | GBX0.02 | +22.32% | |
10Y Growth
1.47%
5Y Growth
-7.39%
3Y Growth
-20.25%
1Y Growth
-54.04%
Community
FAQs
How much dividend does Liontrust Diversified Real Assets Fund Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust Diversified Real Assets Fund Income is GBX0.04 per share.
What is the dividend yield of Liontrust Diversified Real Assets Fund Income?▼
The current dividend yield of Liontrust Diversified Real Assets Fund Income is 0.05%.
How safe is the dividend of Liontrust Diversified Real Assets Fund Income?▼
Liontrust Diversified Real Assets Fund Income has paid a dividend for 10 consecutive years, with 5-year dividend growth of 7.39%.
What is the dividend of Liontrust Diversified Real Assets Fund Income?▼
The latest recorded dividend from Liontrust Diversified Real Assets Fund Income was GBX0.02 per share.
When did I have to buy the shares of Liontrust Diversified Real Assets Fund Income to receive the previous dividend?▼
To receive the previous dividend from Liontrust Diversified Real Assets Fund Income, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Liontrust Diversified Real Assets Fund Income in 2025?▼
Liontrust Diversified Real Assets Fund Income has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.