Liontrust Diversified Rl Assts A (GB00BMP2ZM10.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8962
+£0.00+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 | £0.02 | - | |
Jan 2, 2026 (Ex Date) | £0.02 | -10.55% | |
| £0.05 | -10.8% | ||
Jul 1, 2025 (Ex Date) | £0.02 | +5.68% | |
Jan 2, 2025 (Ex Date) | £0.02 | -7.04% | |
| £0.05 | +23.74% | ||
Jul 1, 2024 (Ex Date) | £0.02 | -12.55% | |
Jan 2, 2024 (Ex Date) | £0.03 | +17.87% | |
| £0.04 | +23.74% | ||
Jul 3, 2023 (Ex Date) | £0.02 | +27.28% | |
Jan 3, 2023 (Ex Date) | £0.02 | +1.14% | |
| £0.03 | +8.53% | ||
Jul 1, 2022 (Ex Date) | £0.02 | +16.6% | |
Jan 4, 2022 (Ex Date) | £0.02 | -14.44% | |
| £0.03 | +3.81% | ||
Jul 1, 2021 (Ex Date) | £0.02 | +41.34% | |
Jan 4, 2021 (Ex Date) | £0.01 | +3.06% | |
| £0.03 | -10.83% | ||
Jul 1, 2020 (Ex Date) | £0.01 | -28.36% | |
Jan 2, 2020 (Ex Date) | £0.02 | +8.69% | |
| £0.03 | +3.01% | ||
Jul 1, 2019 (Ex Date) | £0.02 | -8.45% | |
Jan 2, 2019 (Ex Date) | £0.02 | -3.75% | |
| £0.03 | +2.51% | ||
Jul 2, 2018 (Ex Date) | £0.02 | +26.6% | |
Jan 2, 2018 (Ex Date) | £0.01 | -12.12% | |
| £0.03 | -4.36% | ||
Jul 3, 2017 (Ex Date) | £0.02 | +6.09% | |
Jan 3, 2017 (Ex Date) | £0.02 | -15.65% | |
| £0.03 | -7.16% | ||
Jul 1, 2016 (Ex Date) | £0.02 | +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 Rl Assts A pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust Diversified Rl Assts A is £0.04 per share.
What is the dividend yield of Liontrust Diversified Rl Assts A?▼
The current dividend yield of Liontrust Diversified Rl Assts A is 4.95%.
How safe is the dividend of Liontrust Diversified Rl Assts A?▼
Liontrust Diversified Rl Assts A has paid a dividend for 10 consecutive years, with 5-year dividend growth of 7.39%.
What is the dividend of Liontrust Diversified Rl Assts A?▼
The latest recorded dividend from Liontrust Diversified Rl Assts A was £0.02 per share.
When did I have to buy the shares of Liontrust Diversified Rl Assts A to receive the previous dividend?▼
To receive the previous dividend from Liontrust Diversified Rl Assts A, 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 in 2025?▼
Liontrust Diversified Rl Assts A has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.