Liontrust China Fund C Acc (GB00B5Q38588)
1.679
+0.01
(+0.40%)
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 |
|---|---|---|---|---|---|
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0256 |
| Sep 24, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 18, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 12, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2025 | -- | Feb 28, 2025 | -- | Non-qualified | 0.0244 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0213 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0178 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0094 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0105 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.0231 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0188 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0073 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0090 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0021 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0167 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0005 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.0167 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0034 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.0130 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.0016 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.0154 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.0134 |
| Jul 01, 2011 | -- | -- | -- | Non-qualified | 0.0009 |
| Jan 04, 2011 | -- | -- | -- | Non-qualified | 0.00 |