Liontrust Japan Equity B Acc GBP (GB00BN7G0H84.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.43
-£0.02-0.64%Wednesday 00:00
Dividend Yield
0.57%
Dividend amount
£0.01
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Liontrust Japan Equity B Acc GBP (GB00BN7G0H84.LSE). Dividend Frequency: annual. The latest recorded dividend from Liontrust Japan Equity B Acc GBP was £0.01 per share. Last ex-date: January 2, 2026. The current dividend yield of Liontrust Japan Equity B Acc GBP is 0.57%.

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.

DateAmountChange
· YTD£0.01
-
Jan 2, 2026 (Ex Date)
£0.01
+16.55%
£0.01
-16.76%
Jan 2, 2025 (Ex Date)
£0.01
-16.76%
£0.01
-9.84%
Jan 2, 2024 (Ex Date)
£0.01
-9.84%
£0.02
-
Jan 3, 2023 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
16.55%

Community

FAQs

How much dividend does Liontrust Japan Equity B Acc GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust Japan Equity B Acc GBP is £0.01 per share.
What is the dividend yield of Liontrust Japan Equity B Acc GBP?▼
The current dividend yield of Liontrust Japan Equity B Acc GBP is 0.57%.
How safe is the dividend of Liontrust Japan Equity B Acc GBP?▼
Liontrust Japan Equity B Acc GBP has paid a dividend for 2 consecutive years.
What is the dividend of Liontrust Japan Equity B Acc GBP?▼
The latest recorded dividend from Liontrust Japan Equity B Acc GBP was £0.01 per share.
When did I have to buy the shares of Liontrust Japan Equity B Acc GBP to receive the previous dividend?▼
To receive the previous dividend from Liontrust Japan Equity B Acc GBP, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Liontrust Japan Equity B Acc GBP in 2025?▼
Liontrust Japan Equity B Acc GBP has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.