Liontrust UK Listed Smaller Coms S Acc (GB00BN6JXP72.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.78
-£0.01-0.23%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 | |
|---|---|---|---|
| £0.05 | -10.23% | ||
Oct 1, 2025 (Ex Date) | £0.04 | +222.47% | |
Apr 1, 2025 (Ex Date) | £0.01 | -69.11% | |
| £0.06 | -3.39% | ||
Oct 1, 2024 (Ex Date) | £0.04 | +120.29% | |
Apr 2, 2024 (Ex Date) | £0.02 | -54.46% | |
| £0.06 | +25.47% | ||
Oct 2, 2023 (Ex Date) | £0.04 | +96.23% | |
Apr 3, 2023 (Ex Date) | £0.02 | -44.68% | |
| £0.05 | +166.92% | ||
Oct 3, 2022 (Ex Date) | £0.03 | +226.83% | |
Apr 1, 2022 (Ex Date) | £0.01 | -37.46% | |
| £0.02 | - | ||
Oct 1, 2021 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Liontrust UK Listed Smaller Coms S Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust UK Listed Smaller Coms S Acc is £0.05 per share.
What is the dividend yield of Liontrust UK Listed Smaller Coms S Acc?▼
The current dividend yield of Liontrust UK Listed Smaller Coms S Acc is 1.78%.
How safe is the dividend of Liontrust UK Listed Smaller Coms S Acc?▼
Liontrust UK Listed Smaller Coms S Acc has paid a dividend for 4 consecutive years.
What is the dividend of Liontrust UK Listed Smaller Coms S Acc?▼
The latest recorded dividend from Liontrust UK Listed Smaller Coms S Acc was £0.04 per share.
When did I have to buy the shares of Liontrust UK Listed Smaller Coms S Acc to receive the previous dividend?▼
To receive the previous dividend from Liontrust UK Listed Smaller Coms S Acc, you needed to own the shares before the ex-dividend date of October 1, 2025.
What was the dividend of Liontrust UK Listed Smaller Coms S Acc in 2025?▼
Liontrust UK Listed Smaller Coms S Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.