Liontrust Income Fund C Inc GBP
0P0000X63U.L
The investment objective of Liontrust Income Fund is to generate income with the potential for long term (5 years or more) capital growth. The Fund aims to deliver a net target yield of at least the net yield of the FTSE All Share Index each year. The Fund invests at least 80% in shares of UK companies. These are companies which, at the time of purchase, are incorporated, domiciled, listed or conduct significant business in the UK. The Fund may also invest up to 20% in companies outside of the UK, as well as in other eligible asset classes.
Industry
Asset Management - Income
IPO Date
2018-01-02
Stock Exchange
LSE
Ticker
0P0000X63U.L
0P0000X63U.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and Liontrust Income Fund C Inc GBP (0P0000X63U.L) has a track record worth reviewing. Looking at dividend history for 0P0000X63U.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-01
Dividend Yield
3.43%
Annual Dividend
$0.01
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.05
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-01 | $0.009572 | $0.009572 | ||
| 2025-07-01 | $0.015458 | $0.015458 | ||
| 2025-04-01 | $0.016365 | $0.016365 | ||
| 2025-01-02 | $0.008159 | $0.008159 | ||
| 2024-10-01 | $0.015514 | $0.015514 | ||
| 2024-07-01 | $0.018693 | $0.018693 | ||
| 2024-04-02 | $0.015141 | $0.015141 | ||
| 2024-01-02 | $0.012362 | $0.012362 | ||
| 2023-10-02 | $0.016939 | $0.016939 | ||
| 2023-07-03 | $0.017435000000000003 | $0.017435000000000003 | ||
| 2020-01-02 | $0.007518 | $0.007518 |
Liontrust Income Fund C Inc GBP (0P0000X63U.L) Dividend History Chart
The table below shows Liontrust Income Fund C Inc GBP (0P0000X63U.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Liontrust Income Fund C Inc GBP (0P0000X63U.L) Dividend Growth
Liontrust Income Fund C Inc GBP (0P0000X63U.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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|---|---|
| New Century AIM VCT 2 PLC (NCA2.L) | 0.05% |
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