Liontrust Global Smaller Companies Fund C Acc GBP logo

Liontrust Global Smaller Companies Fund C Acc GBP (0P0000K970)

Market Open
26 Oct, 08:01 AM
LSE LSE
2. 57
GBX
+0
+0.0623%
GBX
- Market Cap
0.11% Div Yield
0 Volume
2.57 GBX
Previous Close
Add Transaction
Day Range
2.57 2.57
Year Range
2.29 2.69
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Liontrust Global Smaller Companies Fund C Acc GBP logo
0P0000K970 Paid
Liontrust Global Smaller Companies Fund C Acc GBP
9 Jan 2026
2 Jan 2026
GBX0.01
9 Jan 2026
5 Jan 2026
-
Other
Liontrust Global Smaller Companies Fund C Acc GBP logo
0P0000K970 Paid
Liontrust Global Smaller Companies Fund C Acc GBP
9 Jan 2025
2 Jan 2025
GBX0.01
9 Jan 2025
6 Jan 2025
-
Other
Liontrust Global Smaller Companies Fund C Acc GBP logo
0P0000K970 Paid
Liontrust Global Smaller Companies Fund C Acc GBP
9 Jan 2024
2 Jan 2024
GBX0.1
9 Jan 2024
5 Jan 2024
-
Other
Liontrust Global Smaller Companies Fund C Acc GBP logo
0P0000K970 Paid
Liontrust Global Smaller Companies Fund C Acc GBP
9 Jan 2018
2 Jan 2018
GBX0
9 Jan 2018
5 Jan 2018
-
Other

0P0000K970 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000K970 is 0.11%, based on the most recent dividend payment and the current stock price of GBX2.57 on the LSE.

How often are dividends paid?

Liontrust Global Smaller Companies Fund C Acc GBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Liontrust Global Smaller Companies Fund C Acc GBP has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.007211 per share on 2026-01-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 8 years is approximately 6.23%, reflecting the 0P0000K970's commitment to rewarding shareholders.

How can I track 0P0000K970 dividends?

You can easily track 0P0000K970 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.