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

£1.1927
-£0.00-0.23% Friday 00:00
Dividend Yield
3.3%
Dividend amount
£0.02
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Liontrust MA Blended Reserve A (GB00B7VR0864.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Liontrust MA Blended Reserve A (GB00B7VR0864.LSE) is 3.3%.

Upcoming

Past

DateAmountChange
£0.04
+3.89%
01 Jul 2026
£0.02
-
02 Jan 2026
£0.02
+20.63%
£0.04
+39.89%
01 Jul 2025
£0.02
-11.01%
02 Jan 2025
£0.02
+46.01%
£0.03
+34.23%
01 Jul 2024
£0.01
+2.82%
02 Jan 2024
£0.01
+25.86%
£0.02
+2.75%
03 Jul 2023
£0.01
+10.89%
03 Jan 2023
£0.01
-26.46%
£0.02
+40.69%
01 Jul 2022
£0.01
+96.32%
04 Jan 2022
£0.01
+0.85%
£0.01
-33.82%
01 Jul 2021
£0.01
-11.05%
04 Jan 2021
£0.01
-18.37%
£0.02
-10.1%
01 Jul 2020
£0.01
-24.84%
02 Jan 2020
£0.01
+17.89%
£0.02
+0.67%
01 Jul 2019
£0.01
-22.89%
02 Jan 2019
£0.01
+21.97%
£0.02
-22.53%
02 Jul 2018
£0.01
-12.73%
02 Jan 2018
£0.01
-13.68%
£0.03
+15.45%
03 Jul 2017
£0.01
-7.97%
03 Jan 2017
£0.02
-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 A pay?
Liontrust MA Blended Reserve A pays an annual dividend of £0.04 per share, with a dividend yield of 3.3%.
What is the dividend yield of Liontrust MA Blended Reserve A?
The current dividend yield of Liontrust MA Blended Reserve A is 3.3%.
When does Liontrust MA Blended Reserve A pay dividends?
Liontrust MA Blended Reserve A pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Liontrust MA Blended Reserve A?
The next dividend payment from Liontrust MA Blended Reserve A is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 19.08%.
What is the dividend of Liontrust MA Blended Reserve A?
Liontrust MA Blended Reserve A currently pays a dividend of £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 01, 2026.
What was the dividend of Liontrust MA Blended Reserve A in 2025?
In 2025, Liontrust MA Blended Reserve A paid a total dividend of £0.04 per share.
In which currency does Liontrust MA Blended Reserve A distribute the dividend?
Liontrust MA Blended Reserve A distributes its dividends in GBP.