Liontrust MA Blended Reserve A (GB00B7VR0864.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1857
+£0.00+0.12%Friday 00:00
Dividend Yield
3.62%
Dividend amount
£0.02
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Liontrust MA Blended Reserve A (GB00B7VR0864.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Liontrust MA Blended Reserve A was £0.02 per share. Last ex-date: July 1, 2026. The current dividend yield of Liontrust MA Blended Reserve A is 3.62%.

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.

DateAmountChange
· YTD£0.04
-
Jul 1, 2026 (Ex Date)
£0.02
-0.5%
Jan 2, 2026 (Ex Date)
£0.02
+20.63%
£0.04
+39.89%
Jul 1, 2025 (Ex Date)
£0.02
-11.01%
Jan 2, 2025 (Ex Date)
£0.02
+46.01%
£0.03
+34.23%
Jul 1, 2024 (Ex Date)
£0.01
+2.82%
Jan 2, 2024 (Ex Date)
£0.01
+25.86%
£0.02
+2.75%
Jul 3, 2023 (Ex Date)
£0.01
+10.89%
Jan 3, 2023 (Ex Date)
£0.01
-26.46%
£0.02
+40.69%
Jul 1, 2022 (Ex Date)
£0.01
+96.32%
Jan 4, 2022 (Ex Date)
£0.01
+0.85%
£0.01
-33.82%
Jul 1, 2021 (Ex Date)
£0.01
-11.05%
Jan 4, 2021 (Ex Date)
£0.01
-18.37%
£0.02
-10.1%
Jul 1, 2020 (Ex Date)
£0.01
-24.84%
Jan 2, 2020 (Ex Date)
£0.01
+17.89%
£0.02
+0.67%
Jul 1, 2019 (Ex Date)
£0.01
-22.89%
Jan 2, 2019 (Ex Date)
£0.01
+21.97%
£0.02
-22.53%
Jul 2, 2018 (Ex Date)
£0.01
-12.73%
Jan 2, 2018 (Ex Date)
£0.01
-13.68%
£0.03
+15.45%
Jul 3, 2017 (Ex Date)
£0.01
-7.97%
Jan 3, 2017 (Ex Date)
£0.02
-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 A pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Blended Reserve A is £0.04 per share.
What is the dividend yield of Liontrust MA Blended Reserve A?▼
The current dividend yield of Liontrust MA Blended Reserve A is 3.62%.
How safe is the dividend of Liontrust MA Blended Reserve A?▼
Liontrust MA Blended Reserve A 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 A?▼
The latest recorded dividend from Liontrust MA Blended Reserve A was £0.02 per share.
When did I have to buy the shares of Liontrust MA Blended Reserve A to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Blended Reserve A, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Liontrust MA Blended Reserve A in 2025?▼
Liontrust MA Blended Reserve A has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.