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

£2.41
+£0.00+0% Wednesday 00:00
Dividend Yield
0.57%
Dividend amount
£0.01
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Liontrust Japan Equity B Acc GBP (GB00BN7G0H84.LSE) dividends are paid annual. The latest dividend per share was £0.01 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Liontrust Japan Equity B Acc GBP (GB00BN7G0H84.LSE) is 0.57%.

Upcoming

Past

DateAmountChange
£0.01
+16.55%
02 Jan 2026
£0.01
+16.55%
£0.01
-16.76%
02 Jan 2025
£0.01
-16.76%
£0.01
-9.84%
02 Jan 2024
£0.01
-9.84%
£0.02
-
03 Jan 2023
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
16.55%

Community

FAQ

How much dividend does Liontrust Japan Equity B Acc GBP pay?
Liontrust Japan Equity B Acc GBP pays an annual dividend of £0.01 per share, with a dividend yield of 0.57%.
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%.
When does Liontrust Japan Equity B Acc GBP pay dividends?
Liontrust Japan Equity B Acc GBP pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Liontrust Japan Equity B Acc GBP?
The next dividend payment from Liontrust Japan Equity B Acc GBP is estimated for January 04, 2027.
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, with a payout ratio of 0%.
What is the dividend of Liontrust Japan Equity B Acc GBP?
Liontrust Japan Equity B Acc GBP currently pays a dividend of £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 02, 2026.
What was the dividend of Liontrust Japan Equity B Acc GBP in 2025?
In 2025, Liontrust Japan Equity B Acc GBP paid a total dividend of £0.01 per share.
In which currency does Liontrust Japan Equity B Acc GBP distribute the dividend?
Liontrust Japan Equity B Acc GBP distributes its dividends in GBP.