Liontrust MA Monthly High Income Fund Income (GB00B7Y03B64.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX85.64
-GBX0.16-0.19%Friday 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 | GBX2.10 | - | |
May 1, 2026 (Ex Date) | GBX0.27 | - | |
Apr 1, 2026 (Ex Date) | GBX0.27 | - | |
Mar 2, 2026 (Ex Date) | GBX0.27 | - | |
Feb 2, 2026 (Ex Date) | GBX0.27 | -73.27% | |
Jan 2, 2026 (Ex Date) | GBX1.02 | -99.69% | |
| GBX336.03 | +12,600.42% | ||
Dec 17, 2025 (Ex Date) | GBX332.14 | +128,936.52% | |
Dec 1, 2025 (Ex Date) | GBX0.26 | +0% | |
Nov 3, 2025 (Ex Date) | GBX0.26 | - | |
Oct 1, 2025 (Ex Date) | GBX0.26 | -0% | |
Sep 1, 2025 (Ex Date) | GBX0.26 | - | |
Aug 1, 2025 (Ex Date) | GBX0.26 | +0% | |
Jul 1, 2025 (Ex Date) | GBX0.26 | -0% | |
Jun 2, 2025 (Ex Date) | GBX0.26 | - | |
May 1, 2025 (Ex Date) | GBX0.26 | - | |
Apr 1, 2025 (Ex Date) | GBX0.26 | +0% | |
Mar 3, 2025 (Ex Date) | GBX0.26 | - | |
Feb 3, 2025 (Ex Date) | GBX0.26 | -75.63% | |
Jan 2, 2025 (Ex Date) | GBX1.06 | +365.33% | |
| GBX2.65 | -22.71% | ||
Dec 2, 2024 (Ex Date) | GBX0.23 | -0% | |
Nov 1, 2024 (Ex Date) | GBX0.23 | +0% | |
10Y Growth
59.48%
5Y Growth
152.04%
3Y Growth
368.94%
1Y Growth
8,647.46%
Community
FAQs
How much dividend does Liontrust MA Monthly High Income Fund Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Monthly High Income Fund Income is GBX335.77 per share.
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 392.07%.
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 5-year dividend growth of 152.04%.
What is the dividend of Liontrust MA Monthly High Income Fund Income?▼
The latest recorded dividend from Liontrust MA Monthly High Income Fund Income was GBX0.27 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 May 1, 2026.
What was the dividend of Liontrust MA Monthly High Income Fund Income in 2025?▼
Liontrust MA Monthly High Income Fund Income has recorded dividends totaling GBX336.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.