Liontrust Global Dividend Fund C Acc (GB00B9225P64)
4.564
-0.02
(-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 | 0.0094 |
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.0147 |
| Apr 01, 2026 | -- | May 31, 2026 | -- | Non-qualified | 0.0219 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0066 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0188 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0157 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0183 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0089 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0124 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0178 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0277 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0246 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0083 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0159 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0101 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0089 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0141 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0142 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0155 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0075 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0160 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0145 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0131 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0109 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0151 |