Liontrust Japan Equity C Acc GBP (GB00BXDZFF23.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.62
-£0.04-1.45%Thursday 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 | £0.02 | - | |
Jan 2, 2026 (Ex Date) | £0.02 | -0.5% | |
| £0.02 | -28.8% | ||
Jan 2, 2025 (Ex Date) | £0.02 | -28.8% | |
| £0.03 | -6.53% | ||
Jan 2, 2024 (Ex Date) | £0.03 | -6.53% | |
| £0.03 | +41.43% | ||
Jan 3, 2023 (Ex Date) | £0.03 | +41.43% | |
| £0.02 | +28.5% | ||
Jan 4, 2022 (Ex Date) | £0.02 | +28.5% | |
| £0.02 | -20.41% | ||
Jan 4, 2021 (Ex Date) | £0.02 | -20.41% | |
| £0.02 | +27.49% | ||
Jan 2, 2020 (Ex Date) | £0.02 | +27.49% | |
| £0.02 | +366.63% | ||
Jan 2, 2019 (Ex Date) | £0.02 | +366.63% | |
| £0.00 | -70.98% | ||
Jan 2, 2018 (Ex Date) | £0.00 | -58.24% | |
| £0.01 | +23.28% | ||
Jul 3, 2017 (Ex Date) | £0.01 | +127.69% | |
Jan 3, 2017 (Ex Date) | £0.00 | -45.61% | |
| £0.01 | - | ||
Jul 1, 2016 (Ex Date) | £0.01 | +124.36% | |
Jan 4, 2016 (Ex Date) | £0.00 | - | |
10Y Growth
11.41%
5Y Growth
3.77%
3Y Growth
-12.84%
1Y Growth
-0.5%
Community
FAQs
How much dividend does Liontrust Japan Equity C Acc GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust Japan Equity C Acc GBP is £0.02 per share.
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%.
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 5-year dividend growth of 3.77%.
What is the dividend of Liontrust Japan Equity C Acc GBP?▼
The latest recorded dividend from Liontrust Japan Equity C Acc GBP was £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 2, 2026.
What was the dividend of Liontrust Japan Equity C Acc GBP in 2025?▼
Liontrust Japan Equity C Acc GBP has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.