Liontrust Global Dividend Fund M Acc (GB00BL839J93)
2.760
+0.02
(+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 | 0.0057 |
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.0088 |
| Apr 01, 2026 | -- | May 31, 2026 | -- | Non-qualified | 0.0132 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0040 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0113 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0094 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0110 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0053 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0074 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0106 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0166 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0147 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0050 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0095 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0060 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0053 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0083 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0084 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0092 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0045 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0095 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0090 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0077 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0066 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0088 |