Liontrust MA Blended Reserve Fund Income (GB00B7VR0864.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX118.27
+GBX0.18+0.15%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX4.29 | - | |
Jul 1, 2026 (Ex Date) | GBX2.14 | -0.5% | |
Jan 2, 2026 (Ex Date) | GBX2.15 | +20.63% | |
| GBX3.79 | +39.89% | ||
Jul 1, 2025 (Ex Date) | GBX1.78 | -11.01% | |
Jan 2, 2025 (Ex Date) | GBX2.00 | +46.01% | |
| GBX2.71 | +34.23% | ||
Jul 1, 2024 (Ex Date) | GBX1.37 | +2.82% | |
Jan 2, 2024 (Ex Date) | GBX1.34 | +25.86% | |
| GBX2.02 | +2.75% | ||
Jul 3, 2023 (Ex Date) | GBX1.06 | +10.89% | |
Jan 3, 2023 (Ex Date) | GBX0.96 | -26.46% | |
| GBX1.96 | +40.69% | ||
Jul 1, 2022 (Ex Date) | GBX1.30 | +96.32% | |
Jan 4, 2022 (Ex Date) | GBX0.66 | +0.85% | |
| GBX1.40 | -33.82% | ||
Jul 1, 2021 (Ex Date) | GBX0.66 | -11.05% | |
Jan 4, 2021 (Ex Date) | GBX0.74 | -18.37% | |
| GBX2.11 | -10.1% | ||
Jul 1, 2020 (Ex Date) | GBX0.90 | -24.84% | |
Jan 2, 2020 (Ex Date) | GBX1.20 | +17.89% | |
| GBX2.35 | +0.67% | ||
Jul 1, 2019 (Ex Date) | GBX1.02 | -22.89% | |
Jan 2, 2019 (Ex Date) | GBX1.32 | +21.97% | |
| GBX2.33 | -22.53% | ||
Jul 2, 2018 (Ex Date) | GBX1.09 | -12.73% | |
Jan 2, 2018 (Ex Date) | GBX1.24 | -13.68% | |
| GBX3.01 | +15.45% | ||
Jul 3, 2017 (Ex Date) | GBX1.44 | -7.97% | |
Jan 3, 2017 (Ex Date) | GBX1.57 | -0.96% | |
10Y Growth
5.12%
5Y Growth
25.2%
3Y Growth
28.62%
1Y Growth
13.32%
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FAQs
How much dividend does Liontrust MA Blended Reserve Fund Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Blended Reserve Fund Income is GBX4.30 per share.
What is the dividend yield of Liontrust MA Blended Reserve Fund Income?▼
The current dividend yield of Liontrust MA Blended Reserve Fund Income is 3.64%.
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 5-year dividend growth of 25.2%.
What is the dividend of Liontrust MA Blended Reserve Fund Income?▼
The latest recorded dividend from Liontrust MA Blended Reserve Fund Income was GBX2.14 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?▼
Liontrust MA Blended Reserve Fund Income has recorded dividends totaling GBX3.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.