Liontrust UK Listed Smaller Coms S2 Acc (GB00BN2S9Q15.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3821
+£0.02+1.21%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 | |
|---|---|---|---|
| £0.02 | -11.15% | ||
Oct 1, 2025 (Ex Date) | £0.02 | +245.5% | |
Apr 1, 2025 (Ex Date) | £0.01 | -71.19% | |
| £0.03 | +133.95% | ||
Oct 1, 2024 (Ex Date) | £0.02 | +125.01% | |
Apr 2, 2024 (Ex Date) | £0.01 | -28.02% | |
| £0.01 | - | ||
Oct 2, 2023 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Liontrust UK Listed Smaller Coms S2 Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust UK Listed Smaller Coms S2 Acc is £0.02 per share.
What is the dividend yield of Liontrust UK Listed Smaller Coms S2 Acc?▼
The current dividend yield of Liontrust UK Listed Smaller Coms S2 Acc is 1.7%.
How safe is the dividend of Liontrust UK Listed Smaller Coms S2 Acc?▼
Liontrust UK Listed Smaller Coms S2 Acc has paid a dividend for 2 consecutive years.
What is the dividend of Liontrust UK Listed Smaller Coms S2 Acc?▼
The latest recorded dividend from Liontrust UK Listed Smaller Coms S2 Acc was £0.02 per share.
When did I have to buy the shares of Liontrust UK Listed Smaller Coms S2 Acc to receive the previous dividend?▼
To receive the previous dividend from Liontrust UK Listed Smaller Coms S2 Acc, you needed to own the shares before the ex-dividend date of October 1, 2025.
What was the dividend of Liontrust UK Listed Smaller Coms S2 Acc in 2025?▼
Liontrust UK Listed Smaller Coms S2 Acc has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.