Liontrust MA Monthly High Income Fund Income (GB00B7Y03B64.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX86.67
-GBX0.24-0.28% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX336.04 | +0% | ||
01 Oct 2026 | GBX0.26 | - | |
01 Sep 2026 | GBX0.26 | - | |
03 Aug 2026 | GBX0.26 | - | |
01 Jul 2026 | GBX0.26 | - | |
02 Jun 2026 | GBX0.26 | - | |
01 May 2026 | GBX0.27 | - | |
01 Apr 2026 | GBX0.27 | - | |
02 Mar 2026 | GBX0.27 | - | |
02 Feb 2026 | GBX0.27 | -73.27% | |
02 Jan 2026 | GBX1.02 | -99.69% | |
| GBX336.03 | +12,600.42% | ||
17 Dec 2025 | GBX332.14 | +128,936.52% | |
01 Dec 2025 | GBX0.26 | +0% | |
03 Nov 2025 | GBX0.26 | - | |
01 Oct 2025 | GBX0.26 | -0% | |
01 Sep 2025 | GBX0.26 | - | |
01 Aug 2025 | GBX0.26 | +0% | |
01 Jul 2025 | GBX0.26 | -0% | |
02 Jun 2025 | GBX0.26 | - | |
01 May 2025 | GBX0.26 | - | |
01 Apr 2025 | GBX0.26 | +0% | |
10Y Growth
60.62%
5Y Growth
154.89%
3Y Growth
367.33%
1Y Growth
8,724.28%
Community
FAQ
How much dividend does Liontrust MA Monthly High Income Fund Income pay?▼
Liontrust MA Monthly High Income Fund Income pays an annual dividend of GBX335.77 per share, with a dividend yield of 387.41%.
What is the dividend yield of Liontrust MA Monthly High Income Fund Income?▼
The current dividend yield of Liontrust MA Monthly High Income Fund Income is 387.41%.
When does Liontrust MA Monthly High Income Fund Income pay dividends?▼
Liontrust MA Monthly High Income Fund Income pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Liontrust MA Monthly High Income Fund Income?▼
The next dividend payment from Liontrust MA Monthly High Income Fund Income is estimated for October 01, 2026.
How safe is the dividend of Liontrust MA Monthly High Income Fund Income?▼
Liontrust MA Monthly High Income Fund Income has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 154.89%.
What is the dividend of Liontrust MA Monthly High Income Fund Income?▼
Liontrust MA Monthly High Income Fund Income currently pays a dividend of GBX0.26 per share.
When did I have to buy the shares of Liontrust MA Monthly High Income Fund Income to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Monthly High Income Fund Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Liontrust MA Monthly High Income Fund Income in 2025?▼
In 2025, Liontrust MA Monthly High Income Fund Income paid a total dividend of GBX336.03 per share.
In which currency does Liontrust MA Monthly High Income Fund Income distribute the dividend?▼
Liontrust MA Monthly High Income Fund Income distributes its dividends in GBX.