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Liontrust UK Listed Smaller Companies Fund S2 Income (GB00BN2S9T46.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX121.33
-GBX1.11-0.91% Thursday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.02
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Liontrust UK Listed Smaller Companies Fund S2 Income (GB00BN2S9T46.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Liontrust UK Listed Smaller Companies Fund S2 Income (GB00BN2S9T46.FUND) is 0.02%.

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
GBX0.02
-5.99%
01 Oct 2026
GBX0.02
-
01 Apr 2026
GBX0.00
-78.53%
GBX0.02
-13.57%
01 Oct 2025
GBX0.02
+242.4%
01 Apr 2025
GBX0.01
-71.62%
GBX0.03
+132.05%
01 Oct 2024
GBX0.02
+120.92%
02 Apr 2024
GBX0.01
-27.69%
GBX0.01
-
02 Oct 2023
GBX0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.06%

Community

FAQ

How much dividend does Liontrust UK Listed Smaller Companies Fund S2 Income pay?▼
Liontrust UK Listed Smaller Companies Fund S2 Income pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.02%.
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%.
When does Liontrust UK Listed Smaller Companies Fund S2 Income pay dividends?▼
Liontrust UK Listed Smaller Companies Fund S2 Income pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Liontrust UK Listed Smaller Companies Fund S2 Income?▼
The next dividend payment from Liontrust UK Listed Smaller Companies Fund S2 Income is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of Liontrust UK Listed Smaller Companies Fund S2 Income?▼
Liontrust UK Listed Smaller Companies Fund S2 Income currently pays a dividend of 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 01, 2026.
What was the dividend of Liontrust UK Listed Smaller Companies Fund S2 Income in 2025?▼
In 2025, Liontrust UK Listed Smaller Companies Fund S2 Income paid a total dividend of GBX0.02 per share.
In which currency does Liontrust UK Listed Smaller Companies Fund S2 Income distribute the dividend?▼
Liontrust UK Listed Smaller Companies Fund S2 Income distributes its dividends in GBX.