Liontrust Continental European B GBP Acc (GB00BMX64N98.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3519
-£0.01-0.49% Tuesday 00:00
Dividend Yield
2.41%
Dividend amount
£0.03
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Liontrust Continental European B GBP Acc (GB00BMX64N98.LSE) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Liontrust Continental European B GBP Acc (GB00BMX64N98.LSE) is 2.41%.

Upcoming

Past

DateAmountChange
£0.03
-21.07%
01 Oct 2026
£0.03
-
£0.03
+35.45%
01 Oct 2025
£0.03
+274.6%
01 Apr 2025
£0.01
-59.94%
£0.02
-25.72%
01 Oct 2024
£0.02
+147.66%
02 Apr 2024
£0.01
-60.78%
£0.03
+76.99%
02 Oct 2023
£0.02
+19.7%
03 Apr 2023
£0.01
+213.99%
£0.02
+1,183.24%
03 Oct 2022
£0.00
+8.43%
01 Jul 2022
£0.00
-49.38%
01 Apr 2022
£0.01
+1,088.06%
04 Jan 2022
£0.00
-
£0.00
-
01 Oct 2021
£0.00
+1.98%
01 Jul 2021
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.79%
1Y Growth
7.15%

Community

FAQ

How much dividend does Liontrust Continental European B GBP Acc pay?
Liontrust Continental European B GBP Acc pays an annual dividend of £0.03 per share, with a dividend yield of 2.41%.
What is the dividend yield of Liontrust Continental European B GBP Acc?
The current dividend yield of Liontrust Continental European B GBP Acc is 2.41%.
When does Liontrust Continental European B GBP Acc pay dividends?
Liontrust Continental European B GBP Acc pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Liontrust Continental European B GBP Acc?
The next dividend payment from Liontrust Continental European B GBP Acc is estimated for October 01, 2026.
How safe is the dividend of Liontrust Continental European B GBP Acc?
Liontrust Continental European B GBP Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Liontrust Continental European B GBP Acc?
Liontrust Continental European B GBP Acc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Liontrust Continental European B GBP Acc to receive the previous dividend?
To receive the previous dividend from Liontrust Continental European B GBP Acc, you needed to own the shares before the ex-dividend date of October 01, 2025.
What was the dividend of Liontrust Continental European B GBP Acc in 2025?
In 2025, Liontrust Continental European B GBP Acc paid a total dividend of £0.03 per share.
In which currency does Liontrust Continental European B GBP Acc distribute the dividend?
Liontrust Continental European B GBP Acc distributes its dividends in GBP.