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

£0.8580
-£0.00-0.16%Thursday 00:00
Dividend Yield
3.8%
Dividend amount
£0.00
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Liontrust MA Monthly High A (GB00B7Y03B64.LSE). Dividend Frequency: monthly. The latest recorded dividend from Liontrust MA Monthly High A was £0.00 per share. Last ex-date: September 1, 2026. The current dividend yield of Liontrust MA Monthly High A is 3.8%.

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.

DateAmountChange
· YTD£0.03
-
Sep 1, 2026 (Ex Date)
£0.00
-
Aug 3, 2026 (Ex Date)
£0.00
-
Jul 1, 2026 (Ex Date)
£0.00
-
Jun 1, 2026 (Ex Date)
£0.00
-
May 1, 2026 (Ex Date)
£0.00
-
Apr 1, 2026 (Ex Date)
£0.00
-
Mar 2, 2026 (Ex Date)
£0.00
-
Feb 2, 2026 (Ex Date)
£0.00
-73.27%
Jan 2, 2026 (Ex Date)
£0.01
-99.69%
£3.36
+12,600.42%
Dec 17, 2025 (Ex Date)
£3.32
+128,936.52%
Dec 1, 2025 (Ex Date)
£0.00
-
Nov 3, 2025 (Ex Date)
£0.00
-
Oct 1, 2025 (Ex Date)
£0.00
-
Sep 1, 2025 (Ex Date)
£0.00
-
Aug 1, 2025 (Ex Date)
£0.00
-
Jul 1, 2025 (Ex Date)
£0.00
-
Jun 2, 2025 (Ex Date)
£0.00
-
May 1, 2025 (Ex Date)
£0.00
-
Apr 1, 2025 (Ex Date)
£0.00
-
Mar 3, 2025 (Ex Date)
£0.00
-
10Y Growth
56.53%
5Y Growth
152.2%
3Y Growth
369.44%
1Y Growth
8,675.84%

Community

FAQs

How much dividend does Liontrust MA Monthly High A pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Monthly High A is £0.03 per share.
What is the dividend yield of Liontrust MA Monthly High A?▼
The current dividend yield of Liontrust MA Monthly High A is 3.8%.
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 5-year dividend growth of 152.2%.
What is the dividend of Liontrust MA Monthly High A?▼
The latest recorded dividend from Liontrust MA Monthly High A was £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 1, 2026.
What was the dividend of Liontrust MA Monthly High A in 2025?▼
Liontrust MA Monthly High A has recorded dividends totaling £3.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.