Liontrust Global Dividend Fund M Inc (GB00BL839H79)
2.429
+0.01
(+0.57%)
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 | 0.0050 |
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.0078 |
| Apr 01, 2026 | -- | May 31, 2026 | -- | Non-qualified | 0.0117 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0035 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0101 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0084 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0099 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0048 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0068 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0097 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0153 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0137 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0046 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0089 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0057 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0050 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0080 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0081 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0089 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0042 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0092 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0085 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0076 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0064 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0089 |