Liontrust Global Equity Fund C Inc GBP logo

Liontrust Global Equity Fund C Inc GBP (0P0000AAN9)

Market Open
14 Aug, 07:01
LSE LSE
3. 61
GBX
-0.07
-1.8171%
GBX
- Market Cap
0.11% Div Yield
0 Volume
3.68 GBX
Previous Close
Add Transaction
Day Range
3.61 3.61
Year Range
2.73 3.83
Want to track 0P0000AAN9 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Liontrust Global Equity Fund C Inc GBP logo
0P0000AAN9 Paid
Liontrust Global Equity Fund C Inc GBP
8 Jul 2020
1 Jul 2020
GBX0.01
8 Jul 2020
6 Jul 2020
-
Other
Liontrust Global Equity Fund C Inc GBP logo
0P0000AAN9 Paid
Liontrust Global Equity Fund C Inc GBP
9 Jan 2020
2 Jan 2020
GBX0.01
9 Jan 2020
6 Jan 2020
-
Other
Liontrust Global Equity Fund C Inc GBP logo
0P0000AAN9 Paid
Liontrust Global Equity Fund C Inc GBP
8 Jul 2019
1 Jul 2019
GBX0.01
8 Jul 2019
4 Jul 2019
-
Other
Liontrust Global Equity Fund C Inc GBP logo
0P0000AAN9 Paid
Liontrust Global Equity Fund C Inc GBP
9 Jan 2019
2 Jan 2019
GBX0.01
9 Jan 2019
7 Jan 2019
-
Other
Liontrust Global Equity Fund C Inc GBP logo
0P0000AAN9 Paid
Liontrust Global Equity Fund C Inc GBP
9 Jul 2018
2 Jul 2018
GBX0.01
9 Jul 2018
5 Jul 2018
-
Other
Liontrust Global Equity Fund C Inc GBP logo
0P0000AAN9 Paid
Liontrust Global Equity Fund C Inc GBP
9 Jan 2018
2 Jan 2018
GBX0.01
9 Jan 2018
5 Jan 2018
-
Other
Liontrust Global Equity Fund C Inc GBP logo
0P0000AAN9 Paid
Liontrust Global Equity Fund C Inc GBP
10 Jul 2017
3 Jul 2017
GBX0.01
10 Jul 2017
6 Jul 2017
-
Other
Liontrust Global Equity Fund C Inc GBP logo
0P0000AAN9 Paid
Liontrust Global Equity Fund C Inc GBP
10 Jan 2017
3 Jan 2017
GBX0.01
10 Jan 2017
6 Jan 2017
-
Other
Liontrust Global Equity Fund C Inc GBP logo
0P0000AAN9 Paid
Liontrust Global Equity Fund C Inc GBP
8 Jul 2016
1 Jul 2016
GBX0.01
8 Jul 2016
4 Jul 2016
-
Other
Liontrust Global Equity Fund C Inc GBP logo
0P0000AAN9 Paid
Liontrust Global Equity Fund C Inc GBP
11 Jan 2016
4 Jan 2016
GBX0.01
11 Jan 2016
7 Jan 2016
-
Other
Liontrust Global Equity Fund C Inc GBP logo
0P0000AAN9 Paid
Liontrust Global Equity Fund C Inc GBP
8 Jul 2015
1 Jul 2015
GBX0
8 Jul 2015
6 Jul 2015
-
Other
Liontrust Global Equity Fund C Inc GBP logo
0P0000AAN9 Paid
Liontrust Global Equity Fund C Inc GBP
9 Jan 2015
2 Jan 2015
GBX0
9 Jan 2015
5 Jan 2015
-
Other
Liontrust Global Equity Fund C Inc GBP logo
0P0000AAN9 Paid
Liontrust Global Equity Fund C Inc GBP
8 Jul 2014
1 Jul 2014
GBX0
8 Jul 2014
4 Jul 2014
-
Other

0P0000AAN9 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000AAN9 is 0.11%, based on the most recent dividend payment and the current stock price of GBX3.61 on the LSE.

How often are dividends paid?

Liontrust Global Equity Fund C Inc GBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Liontrust Global Equity Fund C Inc GBP has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.00627 per share on 2020-07-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 10.36%, reflecting the 0P0000AAN9's commitment to rewarding shareholders.

How can I track 0P0000AAN9 dividends?

You can easily track 0P0000AAN9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.