Liontrust Special Situations Fund B (GB00BMWB3W78.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0371
+£0.00+0.14%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | -10.65% | ||
Jun 1, 2026 | £0.02 | -10.65% | |
| £0.02 | +2.76% | ||
Jun 2, 2025 | £0.02 | +2.76% | |
| £0.02 | +18.22% | ||
Jun 3, 2024 | £0.02 | +18.22% | |
| £0.01 | +31.43% | ||
Jun 1, 2023 | £0.01 | +31.43% | |
| £0.01 | +94.73% | ||
Jun 1, 2022 | £0.01 | +94.73% | |
| £0.01 | - | ||
Jun 1, 2021 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
22.67%
3Y Growth
2.77%
1Y Growth
-10.65%
Community
FAQs
How much dividend does Liontrust Special Situations Fund B pay?▼
Liontrust Special Situations Fund B pays an annual dividend of £0.02 per share, with a dividend yield of 1.75%.
What is the dividend yield of Liontrust Special Situations Fund B?▼
The current dividend yield of Liontrust Special Situations Fund B is 1.75%.
When does Liontrust Special Situations Fund B pay dividends?▼
Liontrust Special Situations Fund B pays dividends annual. The next payment is expected on June 2, 2027.
When is the next dividend from Liontrust Special Situations Fund B?▼
The next dividend payment from Liontrust Special Situations Fund B is estimated for June 2, 2027.
How safe is the dividend of Liontrust Special Situations Fund B?▼
Liontrust Special Situations Fund B has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.67%.
What is the dividend of Liontrust Special Situations Fund B?▼
Liontrust Special Situations Fund B currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Liontrust Special Situations Fund B to receive the previous dividend?▼
To receive the previous dividend from Liontrust Special Situations Fund B, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of Liontrust Special Situations Fund B in 2025?▼
In 2025, Liontrust Special Situations Fund B paid a total dividend of £0.02 per share.
In which currency does Liontrust Special Situations Fund B distribute the dividend?▼
Liontrust Special Situations Fund B distributes its dividends in GBP.