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
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | -0.16% | ||
01 Jul 2026 | £0.03 | - | |
02 Jan 2026 | £0.03 | -8.11% | |
| £0.06 | -5.56% | ||
01 Jul 2025 | £0.03 | +8.46% | |
02 Jan 2025 | £0.03 | -4.4% | |
| £0.07 | +29.58% | ||
01 Jul 2024 | £0.03 | -9.93% | |
02 Jan 2024 | £0.04 | +20.84% | |
| £0.05 | +27.62% | ||
03 Jul 2023 | £0.03 | +29.45% | |
03 Jan 2023 | £0.02 | +2.69% | |
| £0.04 | +10.32% | ||
01 Jul 2022 | £0.02 | +18.17% | |
04 Jan 2022 | £0.02 | -12.91% | |
| £0.04 | +8.27% | ||
01 Jul 2021 | £0.02 | +38.47% | |
04 Jan 2021 | £0.02 | +4.87% | |
| £0.03 | -7.5% | ||
01 Jul 2020 | £0.01 | -23.65% | |
02 Jan 2020 | £0.02 | +9.41% | |
| £0.04 | +5.49% | ||
01 Jul 2019 | £0.02 | -7.92% | |
02 Jan 2019 | £0.02 | -1.72% | |
| £0.03 | +5.59% | ||
02 Jul 2018 | £0.02 | +26.65% | |
02 Jan 2018 | £0.02 | -8.73% | |
| £0.03 | +2.41% | ||
03 Jul 2017 | £0.02 | +4.27% | |
03 Jan 2017 | £0.02 | -12.27% | |
10Y Growth
5.12%
5Y Growth
16%
3Y Growth
12.41%
1Y Growth
1.72%
Community
FAQ
How much dividend does Liontrust Diversified Rl Assts D Acc pay?▼
Liontrust Diversified Rl Assts D Acc pays an annual dividend of £0.06 per share, with a dividend yield of 4.79%.
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%.
When does Liontrust Diversified Rl Assts D Acc pay dividends?▼
Liontrust Diversified Rl Assts D Acc pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Liontrust Diversified Rl Assts D Acc?▼
The next dividend payment from Liontrust Diversified Rl Assts D Acc is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 16%.
What is the dividend of Liontrust Diversified Rl Assts D Acc?▼
Liontrust Diversified Rl Assts D Acc currently pays a dividend of £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 July 01, 2026.
What was the dividend of Liontrust Diversified Rl Assts D Acc in 2025?▼
In 2025, Liontrust Diversified Rl Assts D Acc paid a total dividend of £0.06 per share.
In which currency does Liontrust Diversified Rl Assts D Acc distribute the dividend?▼
Liontrust Diversified Rl Assts D Acc distributes its dividends in GBP.