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Liontrust Diversified Real Assets Fund Class D Income (GB00BRKD9X30.FUND) Dividend 2026

GBX86.88
+GBX0.16+0.18% Thursday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.02
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Liontrust Diversified Real Assets Fund Class D Income (GB00BRKD9X30.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Liontrust Diversified Real Assets Fund Class D Income (GB00BRKD9X30.FUND) is 0.05%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.04
-2.7%
02 Jan 2026
GBX0.02
-10.54%
GBX0.04
-10.86%
01 Jul 2025
GBX0.02
+5.59%
02 Jan 2025
GBX0.02
-7.04%
GBX0.05
+23.43%
01 Jul 2024
GBX0.02
-12.59%
02 Jan 2024
GBX0.03
+17.71%
GBX0.04
+23.11%
03 Jul 2023
GBX0.02
+27%
03 Jan 2023
GBX0.02
+0.62%
GBX0.03
+7.67%
01 Jul 2022
GBX0.02
+16.91%
04 Jan 2022
GBX0.02
-14.19%
GBX0.03
+8.37%
01 Jul 2021
GBX0.02
+37.2%
04 Jan 2021
GBX0.01
+15.8%
GBX0.03
-12.93%
01 Jul 2020
GBX0.01
-34.84%
02 Jan 2020
GBX0.02
+12.1%
GBX0.03
+1.95%
01 Jul 2019
GBX0.02
-11.22%
02 Jan 2019
GBX0.02
-2.82%
GBX0.03
+1.1%
02 Jul 2018
GBX0.02
+25.07%
02 Jan 2018
GBX0.01
-11.36%
GBX0.03
-2.21%
03 Jul 2017
GBX0.02
+2.74%
03 Jan 2017
GBX0.02
-12.94%
GBX0.03
+31.37%
01 Jul 2016
GBX0.02
+24.23%
10Y Growth
9.31%
5Y Growth
7.25%
3Y Growth
2.3%
1Y Growth
-2.7%

Community

FAQ

How much dividend does Liontrust Diversified Real Assets Fund Class D Income pay?▼
Liontrust Diversified Real Assets Fund Class D Income pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.05%.
What is the dividend yield of Liontrust Diversified Real Assets Fund Class D Income?▼
The current dividend yield of Liontrust Diversified Real Assets Fund Class D Income is 0.05%.
When does Liontrust Diversified Real Assets Fund Class D Income pay dividends?▼
Liontrust Diversified Real Assets Fund Class D Income pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from Liontrust Diversified Real Assets Fund Class D Income?▼
The next dividend payment from Liontrust Diversified Real Assets Fund Class D Income is estimated for July 01, 2026.
How safe is the dividend of Liontrust Diversified Real Assets Fund Class D Income?▼
Liontrust Diversified Real Assets Fund Class D Income paid dividend every year within the last 10 years.
What is the dividend of Liontrust Diversified Real Assets Fund Class D Income?▼
Liontrust Diversified Real Assets Fund Class D Income currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of Liontrust Diversified Real Assets Fund Class D Income to receive the previous dividend?▼
To receive the previous dividend from Liontrust Diversified Real Assets Fund Class D Income, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Liontrust Diversified Real Assets Fund Class D Income in 2025?▼
In 2025, Liontrust Diversified Real Assets Fund Class D Income paid a total dividend of GBX0.04 per share.
In which currency does Liontrust Diversified Real Assets Fund Class D Income distribute the dividend?▼
Liontrust Diversified Real Assets Fund Class D Income distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer