Liontrust Global Innovation Fund M GBP (GB00BTBLJX05.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3270
+£0.03+1.98% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.00 | -48.73% | ||
02 Jul 2026 | £0.00 | - | |
02 Jan 2026 | £0.00 | -40.44% | |
| £0.00 | - | ||
01 Jul 2025 | £0.00 | -24.44% | |
02 Jan 2025 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-40.44%
Community
FAQ
How much dividend does Liontrust Global Innovation Fund M GBP pay?▼
Liontrust Global Innovation Fund M GBP pays an annual dividend of £0.00 per share, with a dividend yield of 0.01%.
What is the dividend yield of Liontrust Global Innovation Fund M GBP?▼
The current dividend yield of Liontrust Global Innovation Fund M GBP is 0.01%.
When does Liontrust Global Innovation Fund M GBP pay dividends?▼
Liontrust Global Innovation Fund M GBP pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Liontrust Global Innovation Fund M GBP?▼
The next dividend payment from Liontrust Global Innovation Fund M GBP is estimated for January 04, 2027.
How safe is the dividend of Liontrust Global Innovation Fund M GBP?▼
Liontrust Global Innovation Fund M GBP's dividend profile shows a payout ratio of 0%.
What is the dividend of Liontrust Global Innovation Fund M GBP?▼
Liontrust Global Innovation Fund M GBP currently pays a dividend of £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 July 02, 2026.
What was the dividend of Liontrust Global Innovation Fund M GBP in 2025?▼
In 2025, Liontrust Global Innovation Fund M GBP paid a total dividend of £0.00 per share.
In which currency does Liontrust Global Innovation Fund M GBP distribute the dividend?▼
Liontrust Global Innovation Fund M GBP distributes its dividends in GBP.