Liontrust European Dynamic I GBP Acc (GB00BMW30Z54.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5988
-£0.01-0.45% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | - | ||
01 May 2026 | £0.02 | - | |
| £0.02 | +11.8% | ||
01 May 2025 | £0.02 | +11.8% | |
| £0.02 | +75.98% | ||
01 May 2024 | £0.02 | +75.98% | |
| £0.01 | - | ||
02 May 2023 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
11.8%
Community
FAQ
How much dividend does Liontrust European Dynamic I GBP Acc pay?▼
Liontrust European Dynamic I GBP Acc pays an annual dividend of £0.02 per share, with a dividend yield of 1.35%.
What is the dividend yield of Liontrust European Dynamic I GBP Acc?▼
The current dividend yield of Liontrust European Dynamic I GBP Acc is 1.35%.
When does Liontrust European Dynamic I GBP Acc pay dividends?▼
Liontrust European Dynamic I GBP Acc pays dividends annual. The next payment is expected on May 03, 2027.
When is the next dividend from Liontrust European Dynamic I GBP Acc?▼
The next dividend payment from Liontrust European Dynamic I GBP Acc is estimated for May 03, 2027.
How safe is the dividend of Liontrust European Dynamic I GBP Acc?▼
Liontrust European Dynamic I GBP Acc has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Liontrust European Dynamic I GBP Acc?▼
Liontrust European Dynamic I GBP Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Liontrust European Dynamic I GBP Acc to receive the previous dividend?▼
To receive the previous dividend from Liontrust European Dynamic I GBP Acc, you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of Liontrust European Dynamic I GBP Acc in 2025?▼
In 2025, Liontrust European Dynamic I GBP Acc paid a total dividend of £0.02 per share.
In which currency does Liontrust European Dynamic I GBP Acc distribute the dividend?▼
Liontrust European Dynamic I GBP Acc distributes its dividends in GBP.