Liontrust Continental European F GBP Acc (GB00BMX4DN66.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.6748
-£0.03-1.75%Wednesday 00:00
Dividend Yield
2.5%
Dividend amount
£0.03
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Liontrust Continental European F GBP Acc (GB00BMX4DN66.LSE) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of April 1, 2027 and a payment date of N/A. The current dividend yield of Liontrust Continental European F GBP Acc (GB00BMX4DN66.LSE) is 2.5%.

Upcoming

Past

DateAmountChange
£0.03
-21.01%
Oct 1, 2026
£0.03
-
£0.04
+36.37%
Oct 1, 2025
£0.03
+275.89%
Apr 1, 2025
£0.01
-59.79%
£0.03
-25.23%
Oct 1, 2024
£0.02
+148%
Apr 2, 2024
£0.01
-60.62%
£0.04
+59.38%
Oct 2, 2023
£0.02
+20.08%
Apr 3, 2023
£0.02
+214.42%
£0.03
+189.63%
Oct 3, 2022
£0.01
+8.41%
Jul 1, 2022
£0.01
-54.93%
Apr 1, 2022
£0.01
+448.83%
Jan 4, 2022
£0.00
-
£0.01
-
Oct 1, 2021
£0.00
-54.25%
Jul 1, 2021
£0.00
+161.98%
Jan 4, 2021
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Liontrust Continental European F GBP Acc pay?▼
Liontrust Continental European F GBP Acc pays an annual dividend of £0.04 per share, with a dividend yield of 2.5%.
What is the dividend yield of Liontrust Continental European F GBP Acc?▼
The current dividend yield of Liontrust Continental European F GBP Acc is 2.5%.
When does Liontrust Continental European F GBP Acc pay dividends?▼
Liontrust Continental European F GBP Acc pays dividends semi-annual. The next payment is expected on April 1, 2027.
When is the next dividend from Liontrust Continental European F GBP Acc?▼
The next dividend payment from Liontrust Continental European F GBP Acc is estimated for April 1, 2027.
How safe is the dividend of Liontrust Continental European F GBP Acc?▼
Liontrust Continental European F GBP Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Liontrust Continental European F GBP Acc?▼
Liontrust Continental European F GBP Acc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Liontrust Continental European F GBP Acc to receive the previous dividend?▼
To receive the previous dividend from Liontrust Continental European F GBP Acc, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Liontrust Continental European F GBP Acc in 2025?▼
In 2025, Liontrust Continental European F GBP Acc paid a total dividend of £0.04 per share.
In which currency does Liontrust Continental European F GBP Acc distribute the dividend?▼
Liontrust Continental European F GBP Acc distributes its dividends in GBP.