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Liontrust UK Listed Smaller Companies Fund B Income (GB00BC4DSV56.FUND) 2026 股息：歷史、除息日 & 殖利率

GBX671.86
+GBX9.86+1.49% Thursday 00:00
股息殖利率
0.02%
股息金額
GBX0.09
最新除息日
10月 01, 2026
最後派息日
-

摘要

Liontrust UK Listed Smaller Companies Fund B Income (GB00BC4DSV56.FUND) 的股息會半年一次支付。最新每股股息為 GBX0.09，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 GBX0.09，除息日為 十月 01, 2026，派息日為 不適用。Liontrust UK Listed Smaller Companies Fund B Income (GB00BC4DSV56.FUND) 目前的股息殖利率為 0.02%。

即將到來

1
OCT
除息
預估
 
1
APR 27
除息
預估
 
1
OCT 27
除息
預估
 
3
APR 28
除息
預估
 

過去

日期金額變動
GBX0.10
-6.68%
01 10月 2026
GBX0.09
-
01 4月 2026
GBX0.02
-82.59%
GBX0.11
-14.18%
01 10月 2025
GBX0.09
+287.36%
01 4月 2025
GBX0.02
-74.97%
GBX0.13
-6.93%
01 10月 2024
GBX0.09
+137.26%
02 4月 2024
GBX0.04
-59.28%
GBX0.14
+28.16%
02 10月 2023
GBX0.10
+110.22%
03 4月 2023
GBX0.05
-48.97%
GBX0.11
+62.94%
03 10月 2022
GBX0.09
+325.34%
01 4月 2022
GBX0.02
-63.27%
GBX0.07
+26.25%
01 10月 2021
GBX0.06
+442.83%
01 4月 2021
GBX0.01
-67.7%
GBX0.05
-29.98%
01 10月 2020
GBX0.03
+55.15%
01 4月 2020
GBX0.02
-65.17%
GBX0.08
+0.74%
01 10月 2019
GBX0.06
+271.49%
01 4月 2019
GBX0.02
-64.34%
GBX0.08
+55.77%
01 10月 2018
GBX0.05
+49.48%
03 4月 2018
GBX0.03
+74.18%
GBX0.05
+7.57%
02 10月 2017
GBX0.02
-44.12%
03 4月 2017
GBX0.03
+58.87%
10年成長
不適用
5年成長
19.56%
3年成長
-7.9%
1年成長
-8.95%

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FAQ

Liontrust UK Listed Smaller Companies Fund B Income 發放多少股息？▼
Liontrust UK Listed Smaller Companies Fund B Income 每股每年派發股息 GBX0.10，股息殖利率為 0.02%。
Liontrust UK Listed Smaller Companies Fund B Income 的股息殖利率是多少？▼
Liontrust UK Listed Smaller Companies Fund B Income 目前的股息殖利率為 0.02%。
Liontrust UK Listed Smaller Companies Fund B Income 何時派發股息？▼
Liontrust UK Listed Smaller Companies Fund B Income 每半年一次發放股息。下一次派息預計在 October 01, 2026。
Liontrust UK Listed Smaller Companies Fund B Income 下一次股息是什麼時候？▼
Liontrust UK Listed Smaller Companies Fund B Income 的下一次股息派發預計在 October 01, 2026。
Liontrust UK Listed Smaller Companies Fund B Income 的股息有多安全？▼
Liontrust UK Listed Smaller Companies Fund B Income 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 19.56%。
Liontrust UK Listed Smaller Companies Fund B Income 的股息是多少？▼
Liontrust UK Listed Smaller Companies Fund B Income 目前每股派發 GBX0.02 股息。
我必須在什麼時候買入 Liontrust UK Listed Smaller Companies Fund B Income 的股票才能領取上次股息？▼
To receive the previous dividend from Liontrust UK Listed Smaller Companies Fund B Income, you needed to own the shares before the ex-dividend date of April 01, 2026.
Liontrust UK Listed Smaller Companies Fund B Income 在 2025 年的股息是多少？▼
在 2025 年，Liontrust UK Listed Smaller Companies Fund B Income 每股共派發股息 GBX0.11。
Liontrust UK Listed Smaller Companies Fund B Income 以哪種貨幣派發股息？▼
Liontrust UK Listed Smaller Companies Fund B Income 以 GBX 派發股息。