Stock Events

Stock Events

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

£1.2083
-£0.00-0.06% Friday 00:00
Dividend Yield
0.92%
Dividend amount
£0.00
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Liontrust UK Recovery Fund B Accumulation (GB00BVDCTZ71.FUND) dividends are paid semi-annual. The latest dividend per share was £0.00 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be £0.00 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Liontrust UK Recovery Fund B Accumulation (GB00BVDCTZ71.FUND) is 0.92%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.01
+46.01%
01 Oct 2026
£0.00
-
01 Apr 2026
£0.01
+95.54%
£0.01
-
01 Oct 2025
£0.00
-
01 Oct 2025
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Liontrust UK Recovery Fund B Accumulation pay?▼
Liontrust UK Recovery Fund B Accumulation pays an annual dividend of £0.01 per share, with a dividend yield of 0.92%.
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?▼
Liontrust UK Recovery Fund B Accumulation pays dividends semi-annual. The next payment is expected on October 01, 2026.
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 October 01, 2026.
How safe is the dividend of Liontrust UK Recovery Fund B Accumulation?▼
Liontrust UK Recovery Fund B Accumulation's dividend profile shows a payout ratio of 0%.
What is the dividend of Liontrust UK Recovery Fund B Accumulation?▼
Liontrust UK Recovery Fund B Accumulation currently pays a dividend of £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 01, 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 01, 2026.
What was the dividend of Liontrust UK Recovery Fund B Accumulation in 2025?▼
In 2025, Liontrust UK Recovery Fund B Accumulation paid a total dividend of £0.01 per share.
In which currency does Liontrust UK Recovery Fund B Accumulation distribute the dividend?▼
Liontrust UK Recovery Fund B Accumulation distributes its dividends in GBP.