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Liontrust MA Blended Reserve Fund Income (GB00B7VR0864.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX118.59
+GBX0.31+0.26%Monday 00:00
Dividend Yield
3.32%
Dividend amount
GBX1.78
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Liontrust MA Blended Reserve Fund Income (GB00B7VR0864.FUND) dividends are paid semi-annual. The latest dividend per share was GBX1.78 with an ex date of July 1, 2026 and a payment date of N/A. The next dividend per share will be GBX2.15 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of Liontrust MA Blended Reserve Fund Income (GB00B7VR0864.FUND) is 3.32%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Jul 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX3.94
+3.89%
Jul 1, 2026
GBX1.78
-
Jan 2, 2026
GBX2.15
+20.63%
GBX3.79
+39.89%
Jul 1, 2025
GBX1.78
-11.01%
Jan 2, 2025
GBX2.00
+46.01%
GBX2.71
+34.23%
Jul 1, 2024
GBX1.37
+2.82%
Jan 2, 2024
GBX1.34
+25.86%
GBX2.02
+2.75%
Jul 3, 2023
GBX1.06
+10.89%
Jan 3, 2023
GBX0.96
-26.46%
GBX1.96
+40.69%
Jul 1, 2022
GBX1.30
+96.32%
Jan 4, 2022
GBX0.66
+0.85%
GBX1.40
-33.82%
Jul 1, 2021
GBX0.66
-11.05%
Jan 4, 2021
GBX0.74
-18.37%
GBX2.11
-10.1%
Jul 1, 2020
GBX0.90
-24.84%
Jan 2, 2020
GBX1.20
+17.89%
GBX2.35
+0.67%
Jul 1, 2019
GBX1.02
-22.89%
Jan 2, 2019
GBX1.32
+21.97%
GBX2.33
-22.53%
Jul 2, 2018
GBX1.09
-12.73%
Jan 2, 2018
GBX1.24
-13.68%
GBX3.01
+15.45%
Jul 3, 2017
GBX1.44
-7.97%
Jan 3, 2017
GBX1.57
-0.96%
10Y Growth
3.13%
5Y Growth
9.04%
3Y Growth
2.17%
1Y Growth
-43.2%

Community

FAQs

How much dividend does Liontrust MA Blended Reserve Fund Income pay?▼
Liontrust MA Blended Reserve Fund Income pays an annual dividend of GBX3.94 per share, with a dividend yield of 3.32%.
What is the dividend yield of Liontrust MA Blended Reserve Fund Income?▼
The current dividend yield of Liontrust MA Blended Reserve Fund Income is 3.32%.
When does Liontrust MA Blended Reserve Fund Income pay dividends?▼
Liontrust MA Blended Reserve Fund Income pays dividends semi-annual. The next payment is expected on January 4, 2027.
When is the next dividend from Liontrust MA Blended Reserve Fund Income?▼
The next dividend payment from Liontrust MA Blended Reserve Fund Income is estimated for January 4, 2027.
How safe is the dividend of Liontrust MA Blended Reserve Fund Income?▼
Liontrust MA Blended Reserve Fund Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.04%.
What is the dividend of Liontrust MA Blended Reserve Fund Income?▼
Liontrust MA Blended Reserve Fund Income currently pays a dividend of GBX1.78 per share.
When did I have to buy the shares of Liontrust MA Blended Reserve Fund Income to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Blended Reserve Fund Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Liontrust MA Blended Reserve Fund Income in 2025?▼
In 2025, Liontrust MA Blended Reserve Fund Income paid a total dividend of GBX3.79 per share.
In which currency does Liontrust MA Blended Reserve Fund Income distribute the dividend?▼
Liontrust MA Blended Reserve Fund Income distributes its dividends in GBX.