Stock Events

Stock Events

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

GBX142.58
+GBX1.12+0.79% Friday 00:00
Dividend Yield
408.44%
Dividend amount
GBX582.35
GBX0.45
Per Share

Announced

Confirmed

Ex Date

Reached • March 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 March 02, 2026 and a payment date of N/A. The record date is N/A.

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