Liontrust Continental European Fund Class F GBP Income (GB00BMX64M81.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX148.97
-GBX0.49-0.33%Thursday 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 | GBX0.00 | - | |
Apr 1, 2026 (Ex Date) | GBX0.00 | -87.58% | |
| GBX0.04 | +34.04% | ||
Oct 1, 2025 (Ex Date) | GBX0.03 | +275.77% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | -60.4% | |
| GBX0.03 | -27.47% | ||
Oct 1, 2024 (Ex Date) | GBX0.02 | +146.52% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | -61.29% | |
| GBX0.04 | +56.1% | ||
Oct 2, 2023 (Ex Date) | GBX0.02 | +17.73% | |
Apr 3, 2023 (Ex Date) | GBX0.02 | +213.5% | |
| GBX0.03 | +60.03% | ||
Oct 3, 2022 (Ex Date) | GBX0.01 | +8.36% | |
Jul 1, 2022 (Ex Date) | GBX0.01 | -55.43% | |
Apr 1, 2022 (Ex Date) | GBX0.01 | +446.15% | |
Jan 4, 2022 (Ex Date) | GBX0.00 | - | |
| GBX0.02 | - | ||
Oct 1, 2021 (Ex Date) | GBX0.00 | -54.27% | |
Jul 1, 2021 (Ex Date) | GBX0.00 | -29.79% | |
Apr 1, 2021 (Ex Date) | GBX0.01 | +244.13% | |
Jan 4, 2021 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
-22.9%
3Y Growth
-54.31%
1Y Growth
19.84%
Community
FAQs
How much dividend does Liontrust Continental European Fund Class F GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust Continental European Fund Class F GBP Income is GBX0.03 per share.
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%.
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 5-year dividend growth of 22.9%.
What is the dividend of Liontrust Continental European Fund Class F GBP Income?▼
The latest recorded dividend from Liontrust Continental European Fund Class F GBP Income was 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 1, 2026.
What was the dividend of Liontrust Continental European Fund Class F GBP Income in 2025?▼
Liontrust Continental European Fund Class F GBP Income has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.