Liontrust Special Situations Fund A Inc (0P0000XR61)
Market Closed
17 Aug, 15:30
LSE LSE Primary 4. 75
GBX -0.02
-0.5107%
- Market Cap
0.11% Div Yield
0 Volume
4.78 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jun 2025 | GBX0.09 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| | 3 Jun 2024 | GBX0.09 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 1 Jun 2023 | GBX0.08 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
0P0000XR61 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000XR61 is 0.11%, based on the most recent dividend payment and the current stock price of GBX4.75 on the LSE.
How often are dividends paid?
Liontrust Special Situations Fund A Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Liontrust Special Situations Fund A 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 0.093579 per share on 2025-06-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 9.17%, reflecting the 0P0000XR61's commitment to rewarding shareholders.
How can I track 0P0000XR61 dividends?
You can easily track 0P0000XR61 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
