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Liontrust UK Listed Smaller Coms S2 (GB00BN2S9T46.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2244
-£0.01-0.6% Wednesday 00:00
Dividend Yield
1.73%
Dividend amount
£0.02
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Liontrust UK Listed Smaller Coms S2 (GB00BN2S9T46.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 (GB00BN2S9T46.LSE) is 1.73%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 
2
OCT 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
-6.35%
01 Oct 2026
£0.02
-
01 Apr 2026
£0.00
-78.31%
£0.02
-13.59%
01 Oct 2025
£0.02
+234.06%
01 Apr 2025
£0.01
-71.08%
£0.03
+132.05%
01 Oct 2024
£0.02
+120.92%
02 Apr 2024
£0.01
-27.69%
£0.01
-
02 Oct 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.81%

Community

FAQ

How much dividend does Liontrust UK Listed Smaller Coms S2 pay?▼
Liontrust UK Listed Smaller Coms S2 pays an annual dividend of £0.02 per share, with a dividend yield of 1.73%.
What is the dividend yield of Liontrust UK Listed Smaller Coms S2?▼
The current dividend yield of Liontrust UK Listed Smaller Coms S2 is 1.73%.
When does Liontrust UK Listed Smaller Coms S2 pay dividends?▼
Liontrust UK Listed Smaller Coms S2 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?▼
The next dividend payment from Liontrust UK Listed Smaller Coms S2 is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of Liontrust UK Listed Smaller Coms S2?▼
Liontrust UK Listed Smaller Coms S2 currently pays a dividend of £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 01, 2026.
What was the dividend of Liontrust UK Listed Smaller Coms S2 in 2025?▼
In 2025, Liontrust UK Listed Smaller Coms S2 paid a total dividend of £0.02 per share.
In which currency does Liontrust UK Listed Smaller Coms S2 distribute the dividend?▼
Liontrust UK Listed Smaller Coms S2 distributes its dividends in GBP.