Liontrust Continental European Fund Class S GBP Income (GB00BMX64R37.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX314.54
-GBX1.53-0.48% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.07 | -11.32% | ||
01 Oct 2026 | GBX0.06 | - | |
01 Apr 2026 | GBX0.01 | -87.9% | |
| GBX0.08 | +33.43% | ||
01 Oct 2025 | GBX0.06 | +278.73% | |
01 Apr 2025 | GBX0.02 | -60.74% | |
| GBX0.06 | -27.99% | ||
01 Oct 2024 | GBX0.04 | +144.85% | |
02 Apr 2024 | GBX0.02 | -61.36% | |
| GBX0.08 | +67.69% | ||
02 Oct 2023 | GBX0.04 | +17.56% | |
03 Apr 2023 | GBX0.04 | +213.23% | |
| GBX0.05 | +582.57% | ||
03 Oct 2022 | GBX0.01 | +8.34% | |
01 Jul 2022 | GBX0.01 | -51.77% | |
01 Apr 2022 | GBX0.02 | +742.85% | |
04 Jan 2022 | GBX0.00 | - | |
| GBX0.01 | - | ||
01 Oct 2021 | GBX0.00 | -38.35% | |
01 Jul 2021 | GBX0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
12.01%
1Y Growth
19.68%
Community
FAQ
How much dividend does Liontrust Continental European Fund Class S GBP Income pay?▼
Liontrust Continental European Fund Class S GBP Income pays an annual dividend of GBX0.07 per share, with a dividend yield of 0.02%.
What is the dividend yield of Liontrust Continental European Fund Class S GBP Income?▼
The current dividend yield of Liontrust Continental European Fund Class S GBP Income is 0.02%.
When does Liontrust Continental European Fund Class S GBP Income pay dividends?▼
Liontrust Continental European Fund Class S 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 S GBP Income?▼
The next dividend payment from Liontrust Continental European Fund Class S GBP Income is estimated for October 01, 2026.
How safe is the dividend of Liontrust Continental European Fund Class S GBP Income?▼
Liontrust Continental European Fund Class S GBP Income has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Liontrust Continental European Fund Class S GBP Income?▼
Liontrust Continental European Fund Class S GBP Income currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Liontrust Continental European Fund Class S GBP Income to receive the previous dividend?▼
To receive the previous dividend from Liontrust Continental European Fund Class S 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 S GBP Income in 2025?▼
In 2025, Liontrust Continental European Fund Class S GBP Income paid a total dividend of GBX0.08 per share.
In which currency does Liontrust Continental European Fund Class S GBP Income distribute the dividend?▼
Liontrust Continental European Fund Class S GBP Income distributes its dividends in GBX.