Liontrust Income Fund B Acc (GB00BMWB3T40)
1.579
+0.01
(+0.75%)
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 | 0.0091 |
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.0155 |
| Apr 01, 2026 | -- | May 31, 2026 | -- | Non-qualified | 0.0156 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0075 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0098 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0157 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0164 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0081 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0153 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0182 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0146 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0118 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0016 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0162 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0152 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0639 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0012 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0174 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0123 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0047 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0204 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0114 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0096 |