Liontrust Special Situations Fund M Inc logo

Liontrust Special Situations Fund M Inc (0P0001DJBJ)

Market Closed
18 Aug, 15:30
LSE LSE
1. 14
GBX
-0.01
-0.5076%
GBX
- Market Cap
0.11% Div Yield
0 Volume
1.14 GBX
Previous Close
Add Transaction
Day Range
1.14 1.14
Year Range
0.98 1.15
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Liontrust Special Situations Fund M Inc logo
0P0001DJBJ Paid
Liontrust Special Situations Fund M Inc
9 Jun 2025
2 Jun 2025
GBX0.03
9 Jun 2025
5 Jun 2025
-
Other
Liontrust Special Situations Fund M Inc logo
0P0001DJBJ Paid
Liontrust Special Situations Fund M Inc
10 Jun 2024
3 Jun 2024
GBX0.03
10 Jun 2024
6 Jun 2024
-
Other
Liontrust Special Situations Fund M Inc logo
0P0001DJBJ Paid
Liontrust Special Situations Fund M Inc
8 Jun 2023
1 Jun 2023
GBX0.02
8 Jun 2023
5 Jun 2023
-
Other

0P0001DJBJ Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001DJBJ is 0.11%, based on the most recent dividend payment and the current stock price of GBX1.14 on the LSE.

How often are dividends paid?

Liontrust Special Situations Fund M Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Liontrust Special Situations Fund M 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 0.026515 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 8.13%, reflecting the 0P0001DJBJ's commitment to rewarding shareholders.

How can I track 0P0001DJBJ dividends?

You can easily track 0P0001DJBJ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.