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Liontrust MA UK Equity Fund Class Income (GB00B8882D80.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX196.54
-GBX1.27-0.64% Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.05
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Liontrust MA UK Equity Fund Class Income (GB00B8882D80.FUND) dividends are paid annual. The latest dividend per share was GBX0.05 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.05 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Liontrust MA UK Equity Fund Class Income (GB00B8882D80.FUND) is 0.02%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.05
+21.05%
02 Jan 2026
GBX0.05
+21.05%
GBX0.04
-10.22%
02 Jan 2025
GBX0.04
-10.22%
GBX0.04
+7.51%
02 Jan 2024
GBX0.04
+7.51%
GBX0.04
+48.23%
03 Jan 2023
GBX0.04
+48.23%
GBX0.03
-18.51%
04 Jan 2022
GBX0.03
-18.51%
GBX0.03
+3.33%
04 Jan 2021
GBX0.03
+3.33%
GBX0.03
+5.67%
02 Jan 2020
GBX0.03
+5.67%
GBX0.03
+2.33%
02 Jan 2019
GBX0.03
+2.33%
GBX0.03
+9.61%
02 Jan 2018
GBX0.03
+9.61%
GBX0.03
-3.76%
03 Jan 2017
GBX0.03
-3.76%
GBX0.03
-
04 Jan 2016
GBX0.03
-
10Y Growth
N/A
5Y Growth
7.13%
3Y Growth
5.32%
1Y Growth
21.05%

Community

FAQ

How much dividend does Liontrust MA UK Equity Fund Class Income pay?▼
Liontrust MA UK Equity Fund Class Income pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.02%.
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 0.02%.
When does Liontrust MA UK Equity Fund Class Income pay dividends?▼
Liontrust MA UK Equity Fund Class Income pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Liontrust MA UK Equity Fund Class Income?▼
The next dividend payment from Liontrust MA UK Equity Fund Class Income is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 7.13%.
What is the dividend of Liontrust MA UK Equity Fund Class Income?▼
Liontrust MA UK Equity Fund Class Income currently pays a dividend of GBX0.05 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 02, 2026.
What was the dividend of Liontrust MA UK Equity Fund Class Income in 2025?▼
In 2025, Liontrust MA UK Equity Fund Class Income paid a total dividend of GBX0.04 per share.
In which currency does Liontrust MA UK Equity Fund Class Income distribute the dividend?▼
Liontrust MA UK Equity Fund Class Income distributes its dividends in GBX.