Liontrust Latin America C Acc GBP (GB00B909HH53)
1.667
+0.04
(+2.43%)
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 | 0.0665 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0458 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0526 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0753 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0441 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0145 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.0271 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0198 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0038 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0080 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0039 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0048 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0024 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.0034 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0046 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.0063 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.0022 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.0040 |
| Jan 02, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.0107 |
| Jan 03, 2012 | -- | -- | -- | Non-qualified | 0.0011 |
| Jul 01, 2011 | -- | -- | -- | Non-qualified | 0.0049 |
| Dec 31, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 30, 2010 | -- | -- | -- | Non-qualified | 0.0028 |
| Dec 31, 2009 | -- | -- | -- | Non-qualified | 0.0030 |