Liontrust Continental European Fund Class S GBP Income (GB00BMX64R37.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX303.22
+GBX3.16+1.05%Friday 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 | GBX0.01 | - | |
Apr 1, 2026 (Ex Date) | GBX0.01 | -87.9% | |
| GBX0.08 | +33.43% | ||
Oct 1, 2025 (Ex Date) | GBX0.06 | +278.73% | |
Apr 1, 2025 (Ex Date) | GBX0.02 | -60.74% | |
| GBX0.06 | -27.99% | ||
Oct 1, 2024 (Ex Date) | GBX0.04 | +144.85% | |
Apr 2, 2024 (Ex Date) | GBX0.02 | -61.36% | |
| GBX0.08 | +67.69% | ||
Oct 2, 2023 (Ex Date) | GBX0.04 | +17.56% | |
Apr 3, 2023 (Ex Date) | GBX0.04 | +213.23% | |
| GBX0.05 | +582.57% | ||
Oct 3, 2022 (Ex Date) | GBX0.01 | +8.34% | |
Jul 1, 2022 (Ex Date) | GBX0.01 | -51.77% | |
Apr 1, 2022 (Ex Date) | GBX0.02 | +742.85% | |
Jan 4, 2022 (Ex Date) | GBX0.00 | - | |
| GBX0.01 | - | ||
Oct 1, 2021 (Ex Date) | GBX0.00 | -38.35% | |
Jul 1, 2021 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
22.51%
3Y Growth
-54.86%
1Y Growth
19.68%
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FAQs
How much dividend does Liontrust Continental European Fund Class S GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust Continental European Fund Class S GBP Income is GBX0.07 per share.
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%.
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 5-year dividend growth of 22.51%.
What is the dividend of Liontrust Continental European Fund Class S GBP Income?▼
The latest recorded dividend from Liontrust Continental European Fund Class S GBP Income was 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 1, 2026.
What was the dividend of Liontrust Continental European Fund Class S GBP Income in 2025?▼
Liontrust Continental European Fund Class S GBP Income has recorded dividends totaling GBX0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.