Liontrust Global Innovation Fund M GBP (GB00BTBLJX05.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3806
+£0.01+0.36%Monday 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 | £0.00 | - | |
Jan 2, 2026 (Ex Date) | £0.00 | -40.44% | |
| £0.00 | - | ||
Jul 1, 2025 (Ex Date) | £0.00 | -24.44% | |
Jan 2, 2025 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-40.44%
Community
FAQs
How much dividend does Liontrust Global Innovation Fund M GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust Global Innovation Fund M GBP is £0.00 per share.
What is the dividend yield of Liontrust Global Innovation Fund M GBP?▼
The current dividend yield of Liontrust Global Innovation Fund M GBP is 0.02%.
What is the dividend of Liontrust Global Innovation Fund M GBP?▼
The latest recorded dividend from Liontrust Global Innovation Fund M GBP was £0.00 per share.
When did I have to buy the shares of Liontrust Global Innovation Fund M GBP to receive the previous dividend?▼
To receive the previous dividend from Liontrust Global Innovation Fund M GBP, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Liontrust Global Innovation Fund M GBP in 2025?▼
Liontrust Global Innovation Fund M GBP has recorded dividends totaling £0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.