Liontrust European Dynamic I GBP Acc (GB00BMW30Z54.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5445
-£0.03-1.8%Wednesday 00:00
Dividend Yield
1.4%
Dividend amount
£0.02
Last ex-date
May 1, 2026
Last pay date
-

Summary

Liontrust European Dynamic I GBP Acc (GB00BMW30Z54.LSE) dividends are paid annual. The latest dividend per share was £0.02 with an ex date of May 1, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of May 3, 2027 and a payment date of N/A. The current dividend yield of Liontrust European Dynamic I GBP Acc (GB00BMW30Z54.LSE) is 1.4%.

Upcoming

Past

DateAmountChange
£0.02
-
May 1, 2026
£0.02
-
£0.02
+11.8%
May 1, 2025
£0.02
+11.8%
£0.02
+75.98%
May 1, 2024
£0.02
+75.98%
£0.01
-
May 2, 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
11.8%

Community

FAQs

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 1.4%.
What is the dividend yield of Liontrust European Dynamic I GBP Acc?▼
The current dividend yield of Liontrust European Dynamic I GBP Acc is 1.4%.
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 3, 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 3, 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 1, 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.