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Liontrust UK Listed Smaller Coms S Acc (GB00BN6JXP72.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.67
+£0.00+0.14% Friday 00:00
Dividend Yield
1.85%
Dividend amount
£0.04
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Liontrust UK Listed Smaller Coms S Acc (GB00BN6JXP72.LSE) dividends are paid semi-annual. The latest dividend per share was £0.04 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.04 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 S Acc (GB00BN6JXP72.LSE) is 1.85%.

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
£0.04
-23.67%
01 Oct 2026
£0.04
-
£0.05
-10.23%
01 Oct 2025
£0.04
+222.47%
01 Apr 2025
£0.01
-69.11%
£0.06
-3.39%
01 Oct 2024
£0.04
+120.29%
02 Apr 2024
£0.02
-54.46%
£0.06
+25.47%
02 Oct 2023
£0.04
+96.23%
03 Apr 2023
£0.02
-44.68%
£0.05
+166.92%
03 Oct 2022
£0.03
+226.83%
01 Apr 2022
£0.01
-37.46%
£0.02
-
01 Oct 2021
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-11.28%
1Y Growth
-23.89%

Community

FAQ

How much dividend does Liontrust UK Listed Smaller Coms S Acc pay?▼
Liontrust UK Listed Smaller Coms S Acc pays an annual dividend of £0.05 per share, with a dividend yield of 1.85%.
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 1.85%.
When does Liontrust UK Listed Smaller Coms S Acc pay dividends?▼
Liontrust UK Listed Smaller Coms S Acc pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Liontrust UK Listed Smaller Coms S Acc?▼
The next dividend payment from Liontrust UK Listed Smaller Coms S Acc is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of Liontrust UK Listed Smaller Coms S Acc?▼
Liontrust UK Listed Smaller Coms S Acc currently pays a dividend of £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 01, 2025.
What was the dividend of Liontrust UK Listed Smaller Coms S Acc in 2025?▼
In 2025, Liontrust UK Listed Smaller Coms S Acc paid a total dividend of £0.05 per share.
In which currency does Liontrust UK Listed Smaller Coms S Acc distribute the dividend?▼
Liontrust UK Listed Smaller Coms S Acc distributes its dividends in GBP.