Liontrust Japan Equity C Acc GBP (GB00BXDZFF23.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.63
+£0.02+0.92% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | -0.5% | ||
02 Jan 2026 | £0.02 | -0.5% | |
| £0.02 | -28.8% | ||
02 Jan 2025 | £0.02 | -28.8% | |
| £0.03 | -6.53% | ||
02 Jan 2024 | £0.03 | -6.53% | |
| £0.03 | +41.43% | ||
03 Jan 2023 | £0.03 | +41.43% | |
| £0.02 | +28.5% | ||
04 Jan 2022 | £0.02 | +28.5% | |
| £0.02 | -20.41% | ||
04 Jan 2021 | £0.02 | -20.41% | |
| £0.02 | +27.49% | ||
02 Jan 2020 | £0.02 | +27.49% | |
| £0.02 | +366.63% | ||
02 Jan 2019 | £0.02 | +366.63% | |
| £0.00 | -70.98% | ||
02 Jan 2018 | £0.00 | -58.24% | |
| £0.01 | +23.28% | ||
03 Jul 2017 | £0.01 | +127.69% | |
03 Jan 2017 | £0.00 | -45.61% | |
| £0.01 | - | ||
01 Jul 2016 | £0.01 | +124.36% | |
04 Jan 2016 | £0.00 | - | |
10Y Growth
11.41%
5Y Growth
3.77%
3Y Growth
-12.84%
1Y Growth
-0.5%
Community
FAQ
How much dividend does Liontrust Japan Equity C Acc GBP pay?▼
Liontrust Japan Equity C Acc GBP pays an annual dividend of £0.02 per share, with a dividend yield of 0.76%.
What is the dividend yield of Liontrust Japan Equity C Acc GBP?▼
The current dividend yield of Liontrust Japan Equity C Acc GBP is 0.76%.
When does Liontrust Japan Equity C Acc GBP pay dividends?▼
Liontrust Japan Equity C Acc GBP pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Liontrust Japan Equity C Acc GBP?▼
The next dividend payment from Liontrust Japan Equity C Acc GBP is estimated for January 04, 2027.
How safe is the dividend of Liontrust Japan Equity C Acc GBP?▼
Liontrust Japan Equity C Acc GBP has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.77%.
What is the dividend of Liontrust Japan Equity C Acc GBP?▼
Liontrust Japan Equity C Acc GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Liontrust Japan Equity C Acc GBP to receive the previous dividend?▼
To receive the previous dividend from Liontrust Japan Equity C Acc GBP, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Liontrust Japan Equity C Acc GBP in 2025?▼
In 2025, Liontrust Japan Equity C Acc GBP paid a total dividend of £0.02 per share.
In which currency does Liontrust Japan Equity C Acc GBP distribute the dividend?▼
Liontrust Japan Equity C Acc GBP distributes its dividends in GBP.