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

£1.5356
-£0.00-0.29%Wednesday 00:00
Dividend Yield
1.4%
Dividend amount
£0.02
Last ex-date
May 1, 2025
Last pay date
-

Summary

Liontrust European Dynamic I GBP Acc (GB00BMW30Z54.LSE). Dividend Frequency: annual. The latest recorded dividend from Liontrust European Dynamic I GBP Acc was £0.02 per share. Last ex-date: May 1, 2025. The current dividend yield of Liontrust European Dynamic I GBP Acc is 1.4%.

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.

DateAmountChange
£0.02
+11.8%
May 1, 2025 (Ex Date)
£0.02
+11.8%
£0.02
+75.98%
May 1, 2024 (Ex Date)
£0.02
+75.98%
£0.01
-
May 2, 2023 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
11.8%

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FAQs

How much dividend does Liontrust European Dynamic I GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust European Dynamic I GBP Acc is £0.02 per share.
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%.
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.
What is the dividend of Liontrust European Dynamic I GBP Acc?▼
The latest recorded dividend from Liontrust European Dynamic I GBP Acc was £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, 2025.
What was the dividend of Liontrust European Dynamic I GBP Acc in 2025?▼
Liontrust European Dynamic I GBP Acc has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.