Liontrust Special Situations Fund B (GB00BMWB3W78.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0931
+£0.01+0.67%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.02 | - | |
Jun 1, 2026 (Ex Date) | £0.02 | -10.65% | |
| £0.02 | +2.76% | ||
Jun 2, 2025 (Ex Date) | £0.02 | +2.76% | |
| £0.02 | +18.22% | ||
Jun 3, 2024 (Ex Date) | £0.02 | +18.22% | |
| £0.01 | +31.43% | ||
Jun 1, 2023 (Ex Date) | £0.01 | +31.43% | |
| £0.01 | +94.73% | ||
Jun 1, 2022 (Ex Date) | £0.01 | +94.73% | |
| £0.01 | - | ||
Jun 1, 2021 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
22.67%
3Y Growth
2.77%
1Y Growth
-10.65%
Community
FAQs
How much dividend does Liontrust Special Situations Fund B pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust Special Situations Fund B is £0.02 per share.
What is the dividend yield of Liontrust Special Situations Fund B?▼
The current dividend yield of Liontrust Special Situations Fund B is 1.49%.
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 5-year dividend growth of 22.67%.
What is the dividend of Liontrust Special Situations Fund B?▼
The latest recorded dividend from Liontrust Special Situations Fund B was £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?▼
Liontrust Special Situations Fund B 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.