Liontrust US Opportunities Fund D Acc (GB00BFZC7264)
4.941
+0.07
(+1.42%)
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 | 0.00 |
| Sep 24, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 18, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 12, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.0018 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0047 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0031 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0041 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0047 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0029 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0007 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.0023 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.0010 |