Liontrust Continental European Fund Class F GBP Income (GB00BMX64M81.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX154.64
-GBX0.72-0.46% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | -11.21% | ||
01 Oct 2026 | GBX0.03 | - | |
01 Apr 2026 | GBX0.00 | -87.58% | |
| GBX0.04 | +34.04% | ||
01 Oct 2025 | GBX0.03 | +275.77% | |
01 Apr 2025 | GBX0.01 | -60.4% | |
| GBX0.03 | -27.47% | ||
01 Oct 2024 | GBX0.02 | +146.52% | |
02 Apr 2024 | GBX0.01 | -61.29% | |
| GBX0.04 | +56.1% | ||
02 Oct 2023 | GBX0.02 | +17.73% | |
03 Apr 2023 | GBX0.02 | +213.5% | |
| GBX0.03 | +60.03% | ||
03 Oct 2022 | GBX0.01 | +8.36% | |
01 Jul 2022 | GBX0.01 | -55.43% | |
01 Apr 2022 | GBX0.01 | +446.15% | |
04 Jan 2022 | GBX0.00 | - | |
| GBX0.02 | - | ||
01 Oct 2021 | GBX0.00 | -54.27% | |
01 Jul 2021 | GBX0.00 | -29.79% | |
01 Apr 2021 | GBX0.01 | +244.13% | |
04 Jan 2021 | GBX0.00 | - | |
10Y Growth
N/A
5Y Growth
24%
3Y Growth
12.53%
1Y Growth
19.84%
Community
FAQ
How much dividend does Liontrust Continental European Fund Class F GBP Income pay?▼
Liontrust Continental European Fund Class F GBP Income pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
What is the dividend yield of Liontrust Continental European Fund Class F GBP Income?▼
The current dividend yield of Liontrust Continental European Fund Class F GBP Income is 0.02%.
When does Liontrust Continental European Fund Class F GBP Income pay dividends?▼
Liontrust Continental European Fund Class F GBP Income pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Liontrust Continental European Fund Class F GBP Income?▼
The next dividend payment from Liontrust Continental European Fund Class F GBP Income is estimated for October 01, 2026.
How safe is the dividend of Liontrust Continental European Fund Class F GBP Income?▼
Liontrust Continental European Fund Class F GBP Income has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24%.
What is the dividend of Liontrust Continental European Fund Class F GBP Income?▼
Liontrust Continental European Fund Class F GBP Income currently pays a dividend of GBX0.00 per share.
When did I have to buy the shares of Liontrust Continental European Fund Class F GBP Income to receive the previous dividend?▼
To receive the previous dividend from Liontrust Continental European Fund Class F GBP Income, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Liontrust Continental European Fund Class F GBP Income in 2025?▼
In 2025, Liontrust Continental European Fund Class F GBP Income paid a total dividend of GBX0.04 per share.
In which currency does Liontrust Continental European Fund Class F GBP Income distribute the dividend?▼
Liontrust Continental European Fund Class F GBP Income distributes its dividends in GBX.