Liontrust UK Micro Cap Fund I Acc logo

Liontrust UK Micro Cap Fund I Acc (0P00017LKZ)

Market Closed
17 Aug, 15:30
LSE LSE
2. 29
GBX
+0.01
+0.6186%
GBX
- Market Cap
0.11% Div Yield
0 Volume
2.28 GBX
Previous Close
Add Transaction
Day Range
2.29 2.29
Year Range
2 2.44
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Liontrust UK Micro Cap Fund I Acc logo
0P00017LKZ Paid
Liontrust UK Micro Cap Fund I Acc
8 May 2024
1 May 2024
GBX0.02
8 May 2024
7 May 2024
-
Other
Liontrust UK Micro Cap Fund I Acc logo
0P00017LKZ Paid
Liontrust UK Micro Cap Fund I Acc
9 May 2023
2 May 2023
GBX0.01
9 May 2023
5 May 2023
-
Other

0P00017LKZ Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00017LKZ is 0.11%, based on the most recent dividend payment and the current stock price of GBX2.29 on the LSE.

How often are dividends paid?

Liontrust UK Micro Cap Fund I Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Liontrust UK Micro Cap Fund I Acc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.021765 per share on 2024-05-01.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P00017LKZ, as Liontrust UK Micro Cap Fund I Acc has not paid dividends in the past.

How can I track 0P00017LKZ dividends?

You can easily track 0P00017LKZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.