Liontrust MA Monthly High Income Fund Income (GB00B7Y03B64.FUND) August 2025 Dividend

GBX85.71
-GBX0.04-0.05%Friday 00:00
Dividend Yield
3.8%
Dividend amount
GBX3.26
GBX0.26
Per Share

Announced

Confirmed

Ex Date

Reached • August 1, 2025

Pay Date

Unknown Payout Date

Description

⁨Liontrust MA Monthly High Income Fund Income⁩ (⁦GB00B7Y03B64.FUND⁩) has announced a dividend of ⁦GBX0.26⁩ with an ex date of August 1, 2025 and a payment date of N/A. The record date is N/A.

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