Liontrust Diversified Real Assets Fund Class D Income (GB00BRKD9X30.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX86.88
+GBX0.16+0.18% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | -2.7% | ||
01 Jul 2026 | GBX0.02 | - | |
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% | |
10Y Growth
1.41%
5Y Growth
12.55%
3Y Growth
6.82%
1Y Growth
-3.63%
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 January 04, 2027.
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 January 04, 2027.
How safe is the dividend of Liontrust Diversified Real Assets Fund Class D Income?▼
Liontrust Diversified Real Assets Fund Class D Income has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.55%.
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 July 01, 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.