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Liontrust UK Listed Smaller Coms S2 Acc (GB00BN2S9Q15.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2972
-£0.01-0.61% Wednesday 00:00
Dividend Yield
1.81%
Dividend amount
£0.02
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Liontrust UK Listed Smaller Coms S2 Acc (GB00BN2S9Q15.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Liontrust UK Listed Smaller Coms S2 Acc (GB00BN2S9Q15.LSE) is 1.81%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
-
01 Oct 2026
£0.02
-
01 Apr 2026
£0.01
-
£0.02
-11.15%
01 Oct 2025
£0.02
+245.5%
01 Apr 2025
£0.01
-71.19%
£0.03
+133.95%
01 Oct 2024
£0.02
+125.01%
02 Apr 2024
£0.01
-28.02%
£0.01
-
02 Oct 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-22.73%

Community

FAQ

How much dividend does Liontrust UK Listed Smaller Coms S2 Acc pay?▼
Liontrust UK Listed Smaller Coms S2 Acc pays an annual dividend of £0.02 per share, with a dividend yield of 1.81%.
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 1.81%.
When does Liontrust UK Listed Smaller Coms S2 Acc pay dividends?▼
Liontrust UK Listed Smaller Coms S2 Acc pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Liontrust UK Listed Smaller Coms S2 Acc?▼
The next dividend payment from Liontrust UK Listed Smaller Coms S2 Acc is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of Liontrust UK Listed Smaller Coms S2 Acc?▼
Liontrust UK Listed Smaller Coms S2 Acc currently pays a dividend of £0.01 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 April 01, 2026.
What was the dividend of Liontrust UK Listed Smaller Coms S2 Acc in 2025?▼
In 2025, Liontrust UK Listed Smaller Coms S2 Acc paid a total dividend of £0.02 per share.
In which currency does Liontrust UK Listed Smaller Coms S2 Acc distribute the dividend?▼
Liontrust UK Listed Smaller Coms S2 Acc distributes its dividends in GBP.