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
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 | GBX0.02 | - | |
Jan 2, 2026 (Ex Date) | GBX0.02 | -10.54% | |
| GBX0.04 | -10.86% | ||
Jul 1, 2025 (Ex Date) | GBX0.02 | +5.59% | |
Jan 2, 2025 (Ex Date) | GBX0.02 | -7.04% | |
| GBX0.05 | +23.43% | ||
Jul 1, 2024 (Ex Date) | GBX0.02 | -12.59% | |
Jan 2, 2024 (Ex Date) | GBX0.03 | +17.71% | |
| GBX0.04 | +23.11% | ||
Jul 3, 2023 (Ex Date) | GBX0.02 | +27% | |
Jan 3, 2023 (Ex Date) | GBX0.02 | +0.62% | |
| GBX0.03 | +7.67% | ||
Jul 1, 2022 (Ex Date) | GBX0.02 | +16.91% | |
Jan 4, 2022 (Ex Date) | GBX0.02 | -14.19% | |
| GBX0.03 | +8.37% | ||
Jul 1, 2021 (Ex Date) | GBX0.02 | +37.2% | |
Jan 4, 2021 (Ex Date) | GBX0.01 | +15.8% | |
| GBX0.03 | -12.93% | ||
Jul 1, 2020 (Ex Date) | GBX0.01 | -34.84% | |
Jan 2, 2020 (Ex Date) | GBX0.02 | +12.1% | |
| GBX0.03 | +1.95% | ||
Jul 1, 2019 (Ex Date) | GBX0.02 | -11.22% | |
Jan 2, 2019 (Ex Date) | GBX0.02 | -2.82% | |
| GBX0.03 | +1.1% | ||
Jul 2, 2018 (Ex Date) | GBX0.02 | +25.07% | |
Jan 2, 2018 (Ex Date) | GBX0.01 | -11.36% | |
| GBX0.03 | -2.21% | ||
Jul 3, 2017 (Ex Date) | GBX0.02 | +2.74% | |
Jan 3, 2017 (Ex Date) | GBX0.02 | -12.94% | |
| GBX0.03 | +31.37% | ||
Jul 1, 2016 (Ex Date) | GBX0.02 | +24.23% | |
10Y Growth
1.41%
5Y Growth
-7.7%
3Y Growth
-20.34%
1Y Growth
-54.05%
Community
FAQs
How much dividend does Liontrust Diversified Real Assets Fund Class D Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust Diversified Real Assets Fund Class D Income is GBX0.04 per share.
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%.
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 5-year dividend growth of 7.7%.
What is the dividend of Liontrust Diversified Real Assets Fund Class D Income?▼
The latest recorded dividend from Liontrust Diversified Real Assets Fund Class D Income was 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 2, 2026.
What was the dividend of Liontrust Diversified Real Assets Fund Class D Income in 2025?▼
Liontrust Diversified Real Assets Fund Class D Income has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.