GB:LTAM has a dividend yield of 3.03% and paid $0.674007099674 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Nov 13, 2025.
Dividend Data
Last Ex-Dividend Date
Nov 13, 2025
Payment date Nov 26, 2025
Dividend Amount Per Share
21.86p
Semiannually
Dividend Yield
3.03%
Sector: General Sector Average: 1.039%
Dividend Growth
3 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
LTAM Dividend History
No data currently available
The table shows GB:LTAM’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, GB:LTAM has paid a dividend within the past 12 months.
How much is GB:LTAM's dividend?
GB:LTAM pays a dividend of 21.86p per share. GB:LTAM's annual dividend yield is 3.03%.
When is GB:LTAM ex-dividend date?
GB:LTAM's previous ex-dividend date was on Nov 13, 2025. GB:LTAM shareholders who own GB:LTAM ETF before this date received GB:LTAM's last dividend payment of 21.86p per share on Nov 26, 2025. GB:LTAM's next ex-dividend date has not been announced yet.
When is GB:LTAM dividend payment date?
GB:LTAM’s next quarterly payment date is on Nov 26, 2025, when GB:LTAM shareholders who owned GB:LTAM shares before Nov 13, 2025 received a dividend payment of 21.86p per share. Add GB:LTAM to your watchlist to be reminded of GB:LTAM's next dividend payment.