Liontrust Income Fund A Inc (GB0032325093)
1.945
+0.01
(+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 | 0.0112 |
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.0194 |
| Apr 01, 2026 | -- | May 31, 2026 | -- | Non-qualified | 0.0199 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0096 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0126 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0205 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0217 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0108 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0207 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0249 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0202 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0166 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0023 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0235 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0223 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0094 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0178 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0265 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0189 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0073 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0323 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0182 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0166 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0072 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0203 |