Liontrust Diversified Rl Assts D (GB00BRKD9X30.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8688
+£0.00+0.18% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -2.7% | ||
01 Jul 2026 | £0.02 | - | |
02 Jan 2026 | £0.02 | -10.54% | |
| £0.04 | -10.86% | ||
01 Jul 2025 | £0.02 | +5.59% | |
02 Jan 2025 | £0.02 | -7.04% | |
| £0.05 | +23.43% | ||
01 Jul 2024 | £0.02 | -12.59% | |
02 Jan 2024 | £0.03 | +17.71% | |
| £0.04 | +23.11% | ||
03 Jul 2023 | £0.02 | +27% | |
03 Jan 2023 | £0.02 | +0.62% | |
| £0.03 | +7.67% | ||
01 Jul 2022 | £0.02 | +16.91% | |
04 Jan 2022 | £0.02 | -14.19% | |
| £0.03 | +8.37% | ||
01 Jul 2021 | £0.02 | +37.2% | |
04 Jan 2021 | £0.01 | +15.8% | |
| £0.03 | -12.93% | ||
01 Jul 2020 | £0.01 | -34.84% | |
02 Jan 2020 | £0.02 | +12.1% | |
| £0.03 | +1.95% | ||
01 Jul 2019 | £0.02 | -11.22% | |
02 Jan 2019 | £0.02 | -2.82% | |
| £0.03 | +1.1% | ||
02 Jul 2018 | £0.02 | +25.07% | |
02 Jan 2018 | £0.01 | -11.36% | |
| £0.03 | -2.21% | ||
03 Jul 2017 | £0.02 | +2.74% | |
03 Jan 2017 | £0.02 | -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 Rl Assts D pay?▼
Liontrust Diversified Rl Assts D pays an annual dividend of £0.04 per share, with a dividend yield of 4.97%.
What is the dividend yield of Liontrust Diversified Rl Assts D?▼
The current dividend yield of Liontrust Diversified Rl Assts D is 4.97%.
When does Liontrust Diversified Rl Assts D pay dividends?▼
Liontrust Diversified Rl Assts D pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Liontrust Diversified Rl Assts D?▼
The next dividend payment from Liontrust Diversified Rl Assts D is estimated for January 04, 2027.
How safe is the dividend of Liontrust Diversified Rl Assts D?▼
Liontrust Diversified Rl Assts D 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 Rl Assts D?▼
Liontrust Diversified Rl Assts D currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Liontrust Diversified Rl Assts D to receive the previous dividend?▼
To receive the previous dividend from Liontrust Diversified Rl Assts D, 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 in 2025?▼
In 2025, Liontrust Diversified Rl Assts D paid a total dividend of £0.04 per share.
In which currency does Liontrust Diversified Rl Assts D distribute the dividend?▼
Liontrust Diversified Rl Assts D distributes its dividends in GBP.