Liontrust Special Situations Fund B (GB00BMWB3W78.FUND) Dividend 2026

£0.98
-£0.01-0.51% Tuesday 00:00
Dividend Yield
1.84%
Dividend amount
£0.02
Last ex-date
Jun 02, 2025
Last pay date
-

Summary

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%.

Upcoming

Past

DateAmountChange
£0.02
+2.76%
02 Jun 2025
£0.02
+2.76%
£0.02
+18.22%
03 Jun 2024
£0.02
+18.22%
£0.01
+31.43%
01 Jun 2023
£0.01
+31.43%
£0.01
+94.73%
01 Jun 2022
£0.01
+94.73%
£0.01
-
01 Jun 2021
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.7%
1Y Growth
N/A

Community

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