Liontrust Income Fund C Acc (GB00B8JCR452)
2.705
+0.02
(+0.76%)
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 | 0.0155 |
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.0264 |
| Apr 01, 2026 | -- | May 31, 2026 | -- | Non-qualified | 0.0268 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0128 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0167 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0267 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0280 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0139 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0261 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0310 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0248 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0201 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0027 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0276 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0258 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0108 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0201 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0295 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0208 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0080 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0345 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0192 |
| Apr 06, 2021 | -- | -- | -- | Non-qualified | 0.0173 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0742 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0207 |