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Liontrust UK Recovery Fund B Accumulation (GB00BVDCTZ71.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2150
+£0.00+0.2%Monday 00:00
Dividend Yield
0.92%
Dividend amount
£0.01
Last ex-date
Apr 1, 2026
Last pay date
Apr 1, 2026

Summary

Liontrust UK Recovery Fund B Accumulation (GB00BVDCTZ71.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Liontrust UK Recovery Fund B Accumulation was £0.01 per share. Last ex-date: April 1, 2026. The last dividend payment from Liontrust UK Recovery Fund B Accumulation was made on April 1, 2026. The next dividend payment from Liontrust UK Recovery Fund B Accumulation is estimated for April 1, 2027. Estimated next dividend amount: £0.01. The current dividend yield of Liontrust UK Recovery Fund B Accumulation is 0.92%.

Upcoming

Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Payment
Estimated
 
Mar 31, 2028
Dividend Payment
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD£0.01
-
Apr 1, 2026
£0.01
+95.54%
£0.01
-
Oct 1, 2025
£0.00
-
Oct 1, 2025
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
95.54%

Community

FAQs

How much dividend does Liontrust UK Recovery Fund B Accumulation pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust UK Recovery Fund B Accumulation is £0.01 per share.
What is the dividend yield of Liontrust UK Recovery Fund B Accumulation?▼
The current dividend yield of Liontrust UK Recovery Fund B Accumulation is 0.92%.
When does Liontrust UK Recovery Fund B Accumulation pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Liontrust UK Recovery Fund B Accumulation is estimated for April 1, 2027.
When is the next dividend from Liontrust UK Recovery Fund B Accumulation?▼
The next dividend payment from Liontrust UK Recovery Fund B Accumulation is estimated for April 1, 2027.
What is the dividend of Liontrust UK Recovery Fund B Accumulation?▼
The latest recorded dividend from Liontrust UK Recovery Fund B Accumulation was £0.01 per share.
When did I have to buy the shares of Liontrust UK Recovery Fund B Accumulation to receive the previous dividend?▼
To receive the previous dividend from Liontrust UK Recovery Fund B Accumulation, you needed to own the shares before the ex-dividend date of April 1, 2026.
When did Liontrust UK Recovery Fund B Accumulation pay the last dividend?▼
The last dividend payment from Liontrust UK Recovery Fund B Accumulation was made on April 1, 2026.
What was the dividend of Liontrust UK Recovery Fund B Accumulation in 2025?▼
Liontrust UK Recovery Fund B Accumulation has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.