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

£1.1899
+£0.00+0.27%Wednesday 00:00
Dividend Yield
3.32%
Dividend amount
£0.02
Last ex-date
Jul 1, 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 1, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of Liontrust MA Blended Reserve A (GB00B7VR0864.LSE) is 3.32%.

Upcoming

Past

DateAmountChange
£0.04
+3.89%
Jul 1, 2026
£0.02
-
Jan 2, 2026
£0.02
+20.63%
£0.04
+39.89%
Jul 1, 2025
£0.02
-11.01%
Jan 2, 2025
£0.02
+46.01%
£0.03
+34.23%
Jul 1, 2024
£0.01
+2.82%
Jan 2, 2024
£0.01
+25.86%
£0.02
+2.75%
Jul 3, 2023
£0.01
+10.89%
Jan 3, 2023
£0.01
-26.46%
£0.02
+40.69%
Jul 1, 2022
£0.01
+96.32%
Jan 4, 2022
£0.01
+0.85%
£0.01
-33.82%
Jul 1, 2021
£0.01
-11.05%
Jan 4, 2021
£0.01
-18.37%
£0.02
-10.1%
Jul 1, 2020
£0.01
-24.84%
Jan 2, 2020
£0.01
+17.89%
£0.02
+0.67%
Jul 1, 2019
£0.01
-22.89%
Jan 2, 2019
£0.01
+21.97%
£0.02
-22.53%
Jul 2, 2018
£0.01
-12.73%
Jan 2, 2018
£0.01
-13.68%
£0.03
+15.45%
Jul 3, 2017
£0.01
-7.97%
Jan 3, 2017
£0.02
-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 A pay?▼
Liontrust MA Blended Reserve A pays an annual dividend of £0.04 per share, with a dividend yield of 3.32%.
What is the dividend yield of Liontrust MA Blended Reserve A?▼
The current dividend yield of Liontrust MA Blended Reserve A is 3.32%.
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 4, 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 4, 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 9.04%.
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 1, 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.