Liontrust Japan Equity C Acc GBP H (GB00BXDZFG30.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.06
-£0.02-0.61% Wednesday 00:00
Dividend Yield
0.74%
Dividend amount
£0.02
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Liontrust Japan Equity C Acc GBP H (GB00BXDZFG30.LSE) dividends are paid annual. The latest dividend per share was £0.02 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Liontrust Japan Equity C Acc GBP H (GB00BXDZFG30.LSE) is 0.74%.

Upcoming

Past

DateAmountChange
£0.02
+16.1%
02 Jan 2026
£0.02
+16.1%
£0.02
-20.42%
02 Jan 2025
£0.02
-20.42%
£0.02
+5.59%
02 Jan 2024
£0.02
+5.59%
£0.02
+27.15%
03 Jan 2023
£0.02
+27.15%
£0.02
+72.54%
04 Jan 2022
£0.02
+72.54%
£0.01
-24.2%
04 Jan 2021
£0.01
-24.2%
£0.01
+21.97%
02 Jan 2020
£0.01
+21.97%
£0.01
+378.63%
02 Jan 2019
£0.01
+378.63%
£0.00
-68.43%
02 Jan 2018
£0.00
-55.28%
£0.01
-13.22%
03 Jul 2017
£0.01
+140.13%
03 Jan 2017
£0.00
-56.6%
£0.01
-
01 Jul 2016
£0.01
+42.66%
04 Jan 2016
£0.00
-
10Y Growth
16.01%
5Y Growth
16.44%
3Y Growth
-0.82%
1Y Growth
16.1%

Community

FAQ

How much dividend does Liontrust Japan Equity C Acc GBP H pay?
Liontrust Japan Equity C Acc GBP H pays an annual dividend of £0.02 per share, with a dividend yield of 0.74%.
What is the dividend yield of Liontrust Japan Equity C Acc GBP H?
The current dividend yield of Liontrust Japan Equity C Acc GBP H is 0.74%.
When does Liontrust Japan Equity C Acc GBP H pay dividends?
Liontrust Japan Equity C Acc GBP H pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Liontrust Japan Equity C Acc GBP H?
The next dividend payment from Liontrust Japan Equity C Acc GBP H is estimated for January 04, 2027.
How safe is the dividend of Liontrust Japan Equity C Acc GBP H?
Liontrust Japan Equity C Acc GBP H has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.44%.
What is the dividend of Liontrust Japan Equity C Acc GBP H?
Liontrust Japan Equity C Acc GBP H currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Liontrust Japan Equity C Acc GBP H to receive the previous dividend?
To receive the previous dividend from Liontrust Japan Equity C Acc GBP H, 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 H in 2025?
In 2025, Liontrust Japan Equity C Acc GBP H paid a total dividend of £0.02 per share.
In which currency does Liontrust Japan Equity C Acc GBP H distribute the dividend?
Liontrust Japan Equity C Acc GBP H distributes its dividends in GBP.