Liontrust Global Dividend Fund C Inc (GB00B91RFZ23)
3.196
-0.01
(-0.36%)
GBP |
Oct 09 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 | 0.0066 |
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.0103 |
| Apr 01, 2026 | -- | May 31, 2026 | -- | Non-qualified | 0.0155 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0047 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0134 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0112 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0132 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0064 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0090 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0129 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0204 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0182 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0062 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0119 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0075 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0067 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0107 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0108 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0119 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0057 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0127 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0113 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0102 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0086 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0120 |