Liontrust Japan Equity C Acc GBP H (GB00BXDZFG30.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.00
-£0.00-0.16%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 | +16.1% | |
| £0.02 | -20.42% | ||
Jan 2, 2025 (Ex Date) | £0.02 | -20.42% | |
| £0.02 | +5.59% | ||
Jan 2, 2024 (Ex Date) | £0.02 | +5.59% | |
| £0.02 | +27.15% | ||
Jan 3, 2023 (Ex Date) | £0.02 | +27.15% | |
| £0.02 | +72.54% | ||
Jan 4, 2022 (Ex Date) | £0.02 | +72.54% | |
| £0.01 | -24.2% | ||
Jan 4, 2021 (Ex Date) | £0.01 | -24.2% | |
| £0.01 | +21.97% | ||
Jan 2, 2020 (Ex Date) | £0.01 | +21.97% | |
| £0.01 | +378.63% | ||
Jan 2, 2019 (Ex Date) | £0.01 | +378.63% | |
| £0.00 | -68.43% | ||
Jan 2, 2018 (Ex Date) | £0.00 | -55.28% | |
| £0.01 | -13.22% | ||
Jul 3, 2017 (Ex Date) | £0.01 | +140.13% | |
Jan 3, 2017 (Ex Date) | £0.00 | -56.6% | |
| £0.01 | - | ||
Jul 1, 2016 (Ex Date) | £0.01 | +42.66% | |
Jan 4, 2016 (Ex Date) | £0.00 | - | |
10Y Growth
16.01%
5Y Growth
16.44%
3Y Growth
-0.82%
1Y Growth
16.1%
Community
FAQs
How much dividend does Liontrust Japan Equity C Acc GBP H pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust Japan Equity C Acc GBP H is £0.02 per share.
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 0.76%.
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 5-year dividend growth of 16.44%.
What is the dividend of Liontrust Japan Equity C Acc GBP H?▼
The latest recorded dividend from Liontrust Japan Equity C Acc GBP H was £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 2, 2026.
What was the dividend of Liontrust Japan Equity C Acc GBP H in 2025?▼
Liontrust Japan Equity C Acc GBP H 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.