Liontrust Income Fund A Acc (GB0032315516)
5.813
+0.04
(+0.75%)
GBP |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Nov 30, 2026 | -- | Non-qualified | 0.0334 |
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.0570 |
| Apr 01, 2026 | -- | May 31, 2026 | -- | Non-qualified | 0.0578 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0277 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0363 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0582 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0610 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0303 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0571 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0680 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0546 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0442 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0060 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0610 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0573 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0241 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0449 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0659 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0464 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0179 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0775 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0433 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0391 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0167 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0470 |