Liontrust Diversified Rl Assts D Acc (GB00BRKD9W23.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3225
+£0.00+0.18%Thursday 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 | |
|---|---|---|---|
| · YTD | £0.03 | - | |
Jan 2, 2026 (Ex Date) | £0.03 | -8.11% | |
| £0.06 | -5.56% | ||
Jul 1, 2025 (Ex Date) | £0.03 | +8.46% | |
Jan 2, 2025 (Ex Date) | £0.03 | -4.4% | |
| £0.07 | +29.58% | ||
Jul 1, 2024 (Ex Date) | £0.03 | -9.93% | |
Jan 2, 2024 (Ex Date) | £0.04 | +20.84% | |
| £0.05 | +27.62% | ||
Jul 3, 2023 (Ex Date) | £0.03 | +29.45% | |
Jan 3, 2023 (Ex Date) | £0.02 | +2.69% | |
| £0.04 | +10.32% | ||
Jul 1, 2022 (Ex Date) | £0.02 | +18.17% | |
Jan 4, 2022 (Ex Date) | £0.02 | -12.91% | |
| £0.04 | +8.27% | ||
Jul 1, 2021 (Ex Date) | £0.02 | +38.47% | |
Jan 4, 2021 (Ex Date) | £0.02 | +4.87% | |
| £0.03 | -7.5% | ||
Jul 1, 2020 (Ex Date) | £0.01 | -23.65% | |
Jan 2, 2020 (Ex Date) | £0.02 | +9.41% | |
| £0.04 | +5.49% | ||
Jul 1, 2019 (Ex Date) | £0.02 | -7.92% | |
Jan 2, 2019 (Ex Date) | £0.02 | -1.72% | |
| £0.03 | +5.59% | ||
Jul 2, 2018 (Ex Date) | £0.02 | +26.65% | |
Jan 2, 2018 (Ex Date) | £0.02 | -8.73% | |
| £0.03 | +2.41% | ||
Jul 3, 2017 (Ex Date) | £0.02 | +4.27% | |
Jan 3, 2017 (Ex Date) | £0.02 | -12.27% | |
| £0.03 | +34.77% | ||
Jul 1, 2016 (Ex Date) | £0.02 | +33.38% | |
10Y Growth
5.12%
5Y Growth
-3.8%
3Y Growth
-16.36%
1Y Growth
-52.19%
Community
FAQs
How much dividend does Liontrust Diversified Rl Assts D Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust Diversified Rl Assts D Acc is £0.06 per share.
What is the dividend yield of Liontrust Diversified Rl Assts D Acc?▼
The current dividend yield of Liontrust Diversified Rl Assts D Acc is 4.79%.
How safe is the dividend of Liontrust Diversified Rl Assts D Acc?▼
Liontrust Diversified Rl Assts D Acc has paid a dividend for 10 consecutive years, with 5-year dividend growth of 3.8%.
What is the dividend of Liontrust Diversified Rl Assts D Acc?▼
The latest recorded dividend from Liontrust Diversified Rl Assts D Acc was £0.03 per share.
When did I have to buy the shares of Liontrust Diversified Rl Assts D Acc to receive the previous dividend?▼
To receive the previous dividend from Liontrust Diversified Rl Assts D Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Liontrust Diversified Rl Assts D Acc in 2025?▼
Liontrust Diversified Rl Assts D Acc has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.