Liontrust MA Blended Moderate A Acc (GB00B85L1G65.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.9513
-£0.00-0.14%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 | £0.04 | - | |
Jan 2, 2026 (Ex Date) | £0.04 | +14.65% | |
| £0.03 | +52.8% | ||
Jan 2, 2025 (Ex Date) | £0.03 | +52.8% | |
| £0.02 | +33.99% | ||
Jan 2, 2024 (Ex Date) | £0.02 | +33.99% | |
| £0.02 | +14.83% | ||
Jan 3, 2023 (Ex Date) | £0.02 | +14.83% | |
| £0.01 | -6.82% | ||
Jan 4, 2022 (Ex Date) | £0.01 | -6.82% | |
| £0.02 | -18.68% | ||
Jan 4, 2021 (Ex Date) | £0.02 | -18.68% | |
| £0.02 | -6.87% | ||
Jan 2, 2020 (Ex Date) | £0.02 | -6.87% | |
| £0.02 | -6.59% | ||
Jan 2, 2019 (Ex Date) | £0.02 | -6.59% | |
| £0.02 | -18.55% | ||
Jan 2, 2018 (Ex Date) | £0.02 | -18.55% | |
| £0.03 | +36.34% | ||
Jan 3, 2017 (Ex Date) | £0.03 | +36.34% | |
| £0.02 | - | ||
Jan 4, 2016 (Ex Date) | £0.02 | - | |
| £0.02 | - | ||
Dec 31, 2014 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
20.22%
3Y Growth
32.9%
1Y Growth
14.65%
Community
FAQs
How much dividend does Liontrust MA Blended Moderate A Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Blended Moderate A Acc is £0.04 per share.
What is the dividend yield of Liontrust MA Blended Moderate A Acc?▼
The current dividend yield of Liontrust MA Blended Moderate A Acc is 1.98%.
How safe is the dividend of Liontrust MA Blended Moderate A Acc?▼
Liontrust MA Blended Moderate A Acc has raised its dividend for 3 consecutive years, with 5-year dividend growth of 20.22%.
What is the dividend of Liontrust MA Blended Moderate A Acc?▼
The latest recorded dividend from Liontrust MA Blended Moderate A Acc was £0.04 per share.
When did I have to buy the shares of Liontrust MA Blended Moderate A Acc to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Blended Moderate A Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Liontrust MA Blended Moderate A Acc in 2025?▼
Liontrust MA Blended Moderate A Acc has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.