Liontrust European Growth Fund I Inc (0P0000Q40S)
Market Closed
17 Aug, 15:30
LSE LSE Primary 5. 11
GBX +0.03
+0.577%
- Market Cap
0.11% Div Yield
0 Volume
5.08 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 May 2026 | GBX0.09 | 8 May 2026 | 5 May 2026 | - | Other |
| | 1 May 2025 | GBX0.07 | 8 May 2025 | 6 May 2025 | - | Other |
| | 1 May 2024 | GBX0.06 | 8 May 2024 | 7 May 2024 | - | Other |
| | 2 May 2023 | GBX0.09 | 9 May 2023 | 5 May 2023 | - | Other |
| | 3 May 2022 | GBX0.05 | 10 May 2022 | 6 May 2022 | - | Other |
| | 4 May 2021 | GBX0.01 | 11 May 2021 | 7 May 2021 | - | Other |
| | 1 May 2020 | GBX0.03 | 11 May 2020 | 4 May 2020 | - | Other |
| | 1 May 2019 | GBX0.03 | 8 May 2019 | 7 May 2019 | - | Other |
| | 1 May 2018 | GBX0.04 | 8 May 2018 | 4 May 2018 | - | Other |
| | 2 May 2017 | GBX0.03 | 9 May 2017 | 5 May 2017 | - | Other |
| | 3 May 2016 | GBX0.02 | 10 May 2016 | 6 May 2016 | - | Other |
| | 1 May 2015 | GBX0.03 | 8 May 2015 | 5 May 2015 | - | Other |
0P0000Q40S Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000Q40S is 0.11%, based on the most recent dividend payment and the current stock price of GBX5.11 on the LSE.
How often are dividends paid?
Liontrust European Growth Fund I Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Liontrust European Growth Fund I Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.087468 per share on 2026-05-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 10.39%, reflecting the 0P0000Q40S's commitment to rewarding shareholders.
How can I track 0P0000Q40S dividends?
You can easily track 0P0000Q40S dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
