Liontrust Special Situations Fund B (GB00BMWB3W78.FUND) dividends are paid annual. The latest dividend per share was £0.02 with an ex date of June 02, 2025 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of June 02, 2026 and a payment date of N/A. The curreny dividend yield of Liontrust Special Situations Fund B (GB00BMWB3W78.FUND) is 1.84%.
FAQ
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 1.84%.
What is the dividend yield of Liontrust Special Situations Fund B?▼
The current dividend yield of Liontrust Special Situations Fund B is 1.84%.
When does Liontrust Special Situations Fund B pay dividends?▼
Liontrust Special Situations Fund B pays dividends annual. The next payment is expected on June 02, 2026.
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 02, 2026.
How safe is the dividend of Liontrust Special Situations Fund B?▼
Liontrust Special Situations Fund B paid dividend every year within the last 4 years.
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 02, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer