Liontrust Income Fund C Inc GBP (0P0000X63U.L) Dividends
Last dividend for Liontrust Income Fund C Inc GBP (0P0000X63U.L) as of July 1, 2026 is 0.02 GBP. The forward dividend yield for 0P0000X63U.L as of July 1, 2026 is 4.14%.
Dividend history for stock 0P0000X63U.L (Liontrust Income Fund C Inc GBP) including historic stock price and split, spin-off and special dividends.
Liontrust Income Fund C Inc GBP Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-01 | 0.0151 GBP (108.47%) | 1.43 GBP | 1.43 GBP | |
| 2026-01-02 | 0.0073 GBP (-24.25%) | 1.45 GBP | 1.45 GBP | |
| 2025-10-01 | 0.0096 GBP (-38.08%) | 1.47 GBP | 1.48 GBP | |
| 2025-07-01 | 0.0155 GBP (-5.54%) | 1.41 GBP | 1.42 GBP | |
| 2025-04-01 | 0.0164 GBP (100.58%) | 1.33 GBP | 1.36 GBP | |
| 2025-01-02 | 0.0082 GBP (-47.41%) | 1.35 GBP | 1.40 GBP | |
| 2024-10-01 | 0.0155 GBP (-17.01%) | 129.95 GBP | 135.38 GBP | |
| 2024-07-01 | 0.0187 GBP (23.46%) | 137.33 GBP | 143.09 GBP | |
| 2024-04-02 | 0.0151 GBP (22.48%) | 133.65 GBP | 139.27 GBP | |
| 2024-01-02 | 0.0124 GBP (-27.02%) | 122.64 GBP | 127.81 GBP | |
| 2023-10-02 | 0.0169 GBP (-2.84%) | 117.08 GBP | 122.03 GBP | |
| 2023-07-03 | 0.0174 GBP (131.91%) | 124.73 GBP | 130.02 GBP | |
| 2020-01-02 | 0.0075 GBP (-57.40%) | 125.76 GBP | 131.30 GBP | |
| 2019-10-01 | 0.0176 GBP (-7.46%) | 123.83 GBP | 129.30 GBP | |
| 2019-07-01 | 0.0191 GBP (73.37%) | 128.89 GBP | 134.60 GBP | |
| 2019-04-01 | 0.0110 GBP (-42.41%) | 126.58 GBP | 132.20 GBP | |
| 2019-01-02 | 0.0191 GBP | 116.70 GBP | 121.90 GBP |
0P0000X63U.L
Price: £1.47
Dividend Yield: 3.32%
Forward Dividend Yield: 4.14%
Dividend Per Share: 0.06 GBP
Exchange: LSE
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 2.4 million
Average Dividend Frequency: 3
Years Paying Dividends: 4