Liontrust MA Monthly High A (GB00B7Y03B64.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.8667
-£0.00-0.28% Friday 00:00
Dividend Yield
3.76%
Dividend amount
£0.00
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Liontrust MA Monthly High A (GB00B7Y03B64.LSE) dividends are paid monthly. The latest dividend per share was £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Liontrust MA Monthly High A (GB00B7Y03B64.LSE) is 3.76%.

Upcoming

Past

DateAmountChange
£0.04
-98.73%
01 Oct 2026
£0.00
-
01 Sep 2026
£0.00
-
03 Aug 2026
£0.00
-
01 Jul 2026
£0.00
-
01 Jun 2026
£0.00
-
01 May 2026
£0.00
-
01 Apr 2026
£0.00
-
02 Mar 2026
£0.00
-
02 Feb 2026
£0.00
-73.27%
02 Jan 2026
£0.01
-99.69%
£3.36
+12,600.42%
17 Dec 2025
£3.32
+128,936.52%
01 Dec 2025
£0.00
-
03 Nov 2025
£0.00
-
01 Oct 2025
£0.00
-
01 Sep 2025
£0.00
-
01 Aug 2025
£0.00
-
01 Jul 2025
£0.00
-
02 Jun 2025
£0.00
-
01 May 2025
£0.00
-
01 Apr 2025
£0.00
-
10Y Growth
56.53%
5Y Growth
152.2%
3Y Growth
369.44%
1Y Growth
8,675.84%

Community

FAQ

How much dividend does Liontrust MA Monthly High A pay?
Liontrust MA Monthly High A pays an annual dividend of £0.03 per share, with a dividend yield of 3.76%.
What is the dividend yield of Liontrust MA Monthly High A?
The current dividend yield of Liontrust MA Monthly High A is 3.76%.
When does Liontrust MA Monthly High A pay dividends?
Liontrust MA Monthly High A pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Liontrust MA Monthly High A?
The next dividend payment from Liontrust MA Monthly High A is estimated for October 01, 2026.
How safe is the dividend of Liontrust MA Monthly High A?
Liontrust MA Monthly High A has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 152.2%.
What is the dividend of Liontrust MA Monthly High A?
Liontrust MA Monthly High A currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Liontrust MA Monthly High A to receive the previous dividend?
To receive the previous dividend from Liontrust MA Monthly High A, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Liontrust MA Monthly High A in 2025?
In 2025, Liontrust MA Monthly High A paid a total dividend of £3.36 per share.
In which currency does Liontrust MA Monthly High A distribute the dividend?
Liontrust MA Monthly High A distributes its dividends in GBP.