Liontrust MA Blended Reserve Fund Income (GB00B7VR0864.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX119.54
-GBX0.37-0.31% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX3.94 | +3.89% | ||
01 Jul 2026 | GBX1.78 | - | |
02 Jan 2026 | GBX2.15 | +20.63% | |
| GBX3.79 | +39.89% | ||
01 Jul 2025 | GBX1.78 | -11.01% | |
02 Jan 2025 | GBX2.00 | +46.01% | |
| GBX2.71 | +34.23% | ||
01 Jul 2024 | GBX1.37 | +2.82% | |
02 Jan 2024 | GBX1.34 | +25.86% | |
| GBX2.02 | +2.75% | ||
03 Jul 2023 | GBX1.06 | +10.89% | |
03 Jan 2023 | GBX0.96 | -26.46% | |
| GBX1.96 | +40.69% | ||
01 Jul 2022 | GBX1.30 | +96.32% | |
04 Jan 2022 | GBX0.66 | +0.85% | |
| GBX1.40 | -33.82% | ||
01 Jul 2021 | GBX0.66 | -11.05% | |
04 Jan 2021 | GBX0.74 | -18.37% | |
| GBX2.11 | -10.1% | ||
01 Jul 2020 | GBX0.90 | -24.84% | |
02 Jan 2020 | GBX1.20 | +17.89% | |
| GBX2.35 | +0.67% | ||
01 Jul 2019 | GBX1.02 | -22.89% | |
02 Jan 2019 | GBX1.32 | +21.97% | |
| GBX2.33 | -22.53% | ||
02 Jul 2018 | GBX1.09 | -12.73% | |
02 Jan 2018 | GBX1.24 | -13.68% | |
| GBX3.01 | +15.45% | ||
03 Jul 2017 | GBX1.44 | -7.97% | |
03 Jan 2017 | GBX1.57 | -0.96% | |
10Y Growth
3.13%
5Y Growth
19.08%
3Y Growth
20.35%
1Y Growth
16.53%
Community
FAQ
How much dividend does Liontrust MA Blended Reserve Fund Income pay?▼
Liontrust MA Blended Reserve Fund Income pays an annual dividend of GBX3.92 per share, with a dividend yield of 3.28%.
What is the dividend yield of Liontrust MA Blended Reserve Fund Income?▼
The current dividend yield of Liontrust MA Blended Reserve Fund Income is 3.28%.
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 04, 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 04, 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 19.08%.
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 01, 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.