Stock Events

Stock Events

Liontrust MA Monthly High Income Fund Class S Accumulation (GB00BCZW5S72.FUND) February 2026 Dividend

GBX145.02
+GBX0.25+0.17% Friday 00:00
Dividend Yield
401.57%
Dividend amount
GBX582.35
GBX0.45
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 26

Pay Date

Unknown Payout Date

Description

Liontrust MA Monthly High Income Fund Class S Accumulation (GB00BCZW5S72.FUND) has announced a dividend of GBX0.45 with an ex date of February 02, 2026 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts