Liontrust UK Growth Fund R Inc logo

Liontrust UK Growth Fund R Inc (0P00000R5M)

Market Open
18 Aug, 07:01
LSE LSE
5. 38
GBX
-0.03
-0.5789%
GBX
- Market Cap
0.11% Div Yield
0 Volume
5.41 GBX
Previous Close
Add Transaction
Day Range
5.38 5.38
Year Range
4.83 5.42
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Liontrust UK Growth Fund R Inc logo
0P00000R5M Paid
Liontrust UK Growth Fund R Inc
9 Jan 2026
2 Jan 2026
GBX0.07
9 Jan 2026
5 Jan 2026
-
Other
Liontrust UK Growth Fund R Inc logo
0P00000R5M Paid
Liontrust UK Growth Fund R Inc
9 Jan 2025
2 Jan 2025
GBX0.07
9 Jan 2025
6 Jan 2025
-
Other
Liontrust UK Growth Fund R Inc logo
0P00000R5M Paid
Liontrust UK Growth Fund R Inc
9 Jan 2024
2 Jan 2024
GBX0.07
9 Jan 2024
5 Jan 2024
-
Other
Liontrust UK Growth Fund R Inc logo
0P00000R5M Paid
Liontrust UK Growth Fund R Inc
10 Jan 2023
3 Jan 2023
GBX0.06
10 Jan 2023
6 Jan 2023
-
Other

0P00000R5M Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00000R5M is 0.11%, based on the most recent dividend payment and the current stock price of GBX5.38 on the LSE.

How often are dividends paid?

Liontrust UK Growth Fund R Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Liontrust UK Growth Fund R Inc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.069945 per share on 2026-01-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 9.68%, reflecting the 0P00000R5M's commitment to rewarding shareholders.

How can I track 0P00000R5M dividends?

You can easily track 0P00000R5M dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.