Liontrust MA UK Equity Fund Class Income (GB00B8882D80.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX202.32
-GBX0.31-0.15%Wednesday 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 | GBX4.55 | - | |
Jan 2, 2026 (Ex Date) | GBX4.55 | +21.05% | |
| GBX3.76 | -10.22% | ||
Jan 2, 2025 (Ex Date) | GBX3.76 | -10.22% | |
| GBX4.18 | +7.51% | ||
Jan 2, 2024 (Ex Date) | GBX4.18 | +7.51% | |
| GBX3.89 | +48.23% | ||
Jan 3, 2023 (Ex Date) | GBX3.89 | +48.23% | |
| GBX2.63 | -18.51% | ||
Jan 4, 2022 (Ex Date) | GBX2.63 | -18.51% | |
| GBX3.22 | +3.33% | ||
Jan 4, 2021 (Ex Date) | GBX3.22 | +3.33% | |
| GBX3.12 | +5.67% | ||
Jan 2, 2020 (Ex Date) | GBX3.12 | +5.67% | |
| GBX2.95 | +2.33% | ||
Jan 2, 2019 (Ex Date) | GBX2.95 | +2.33% | |
| GBX2.88 | +9.61% | ||
Jan 2, 2018 (Ex Date) | GBX2.88 | +9.61% | |
| GBX2.63 | -3.76% | ||
Jan 3, 2017 (Ex Date) | GBX2.63 | -3.76% | |
| GBX2.73 | - | ||
Jan 4, 2016 (Ex Date) | GBX2.73 | - | |
10Y Growth
5.22%
5Y Growth
7.13%
3Y Growth
5.32%
1Y Growth
21.05%
Community
FAQs
How much dividend does Liontrust MA UK Equity Fund Class Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA UK Equity Fund Class Income is GBX4.55 per share.
What is the dividend yield of Liontrust MA UK Equity Fund Class Income?▼
The current dividend yield of Liontrust MA UK Equity Fund Class Income is 2.25%.
How safe is the dividend of Liontrust MA UK Equity Fund Class Income?▼
Liontrust MA UK Equity Fund Class Income has paid a dividend for 9 consecutive years, with 5-year dividend growth of 7.13%.
What is the dividend of Liontrust MA UK Equity Fund Class Income?▼
The latest recorded dividend from Liontrust MA UK Equity Fund Class Income was GBX4.55 per share.
When did I have to buy the shares of Liontrust MA UK Equity Fund Class Income to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA UK Equity Fund Class Income, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Liontrust MA UK Equity Fund Class Income in 2025?▼
Liontrust MA UK Equity Fund Class Income has recorded dividends totaling GBX3.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.