Liontrust UK Listed Smaller Coms S2 (GB00BN2S9T46.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2861
-£0.00-0.24%Monday 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 | £0.00 | - | |
Apr 1, 2026 (Ex Date) | £0.00 | -78.31% | |
| £0.02 | -13.59% | ||
Oct 1, 2025 (Ex Date) | £0.02 | +234.06% | |
Apr 1, 2025 (Ex Date) | £0.01 | -71.08% | |
| £0.03 | +132.05% | ||
Oct 1, 2024 (Ex Date) | £0.02 | +120.92% | |
Apr 2, 2024 (Ex Date) | £0.01 | -27.69% | |
| £0.01 | - | ||
Oct 2, 2023 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-30.57%
1Y Growth
-8.81%
Community
FAQs
How much dividend does Liontrust UK Listed Smaller Coms S2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust UK Listed Smaller Coms S2 is £0.02 per share.
What is the dividend yield of Liontrust UK Listed Smaller Coms S2?▼
The current dividend yield of Liontrust UK Listed Smaller Coms S2 is 1.65%.
How safe is the dividend of Liontrust UK Listed Smaller Coms S2?▼
Liontrust UK Listed Smaller Coms S2 has paid a dividend for 2 consecutive years.
What is the dividend of Liontrust UK Listed Smaller Coms S2?▼
The latest recorded dividend from Liontrust UK Listed Smaller Coms S2 was £0.00 per share.
When did I have to buy the shares of Liontrust UK Listed Smaller Coms S2 to receive the previous dividend?▼
To receive the previous dividend from Liontrust UK Listed Smaller Coms S2, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Liontrust UK Listed Smaller Coms S2 in 2025?▼
Liontrust UK Listed Smaller Coms S2 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.