Liontrust UK Listed Smaller Companies Fund S2 Income (GB00BN2S9T46.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX128.92
+GBX1.55+1.22%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 | GBX0.00 | - | |
Apr 1, 2026 (Ex Date) | GBX0.00 | -78.53% | |
| GBX0.02 | -13.57% | ||
Oct 1, 2025 (Ex Date) | GBX0.02 | +242.4% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | -71.62% | |
| GBX0.03 | +132.05% | ||
Oct 1, 2024 (Ex Date) | GBX0.02 | +120.92% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | -27.69% | |
| GBX0.01 | - | ||
Oct 2, 2023 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-8.06%
Community
FAQs
How much dividend does Liontrust UK Listed Smaller Companies Fund S2 Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust UK Listed Smaller Companies Fund S2 Income is GBX0.02 per share.
What is the dividend yield of Liontrust UK Listed Smaller Companies Fund S2 Income?▼
The current dividend yield of Liontrust UK Listed Smaller Companies Fund S2 Income is 0.02%.
How safe is the dividend of Liontrust UK Listed Smaller Companies Fund S2 Income?▼
Liontrust UK Listed Smaller Companies Fund S2 Income has paid a dividend for 2 consecutive years.
What is the dividend of Liontrust UK Listed Smaller Companies Fund S2 Income?▼
The latest recorded dividend from Liontrust UK Listed Smaller Companies Fund S2 Income was GBX0.00 per share.
When did I have to buy the shares of Liontrust UK Listed Smaller Companies Fund S2 Income to receive the previous dividend?▼
To receive the previous dividend from Liontrust UK Listed Smaller Companies Fund S2 Income, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Liontrust UK Listed Smaller Companies Fund S2 Income in 2025?▼
Liontrust UK Listed Smaller Companies Fund S2 Income has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.