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Stock Events

Liontrust MA Monthly High Income Fund Class S Income (GB00BCZW5V02.FUND) February 2026 Dividend

GBX89.02
+GBX0.07+0.08% Thursday 00:00
Dividend Yield
146.55%
Dividend amount
GBX130.45
GBX0.28
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 26

Pay Date

Unknown Payout Date

Description

Liontrust MA Monthly High Income Fund Class S Income (GB00BCZW5V02.FUND) has announced a dividend of GBX0.28 with an ex date of February 02, 2026 and a payment date of N/A. The record date is N/A.

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