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Liontrust MA UK Equity A (GB00B8882D80.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.9654
-£0.01-0.64% Friday 00:00
Dividend Yield
2.31%
Dividend amount
£0.05
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Liontrust MA UK Equity A (GB00B8882D80.LSE) dividends are paid annual. The latest dividend per share was £0.05 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Liontrust MA UK Equity A (GB00B8882D80.LSE) is 2.31%.

Upcoming

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

Past

DateAmountChange
£0.05
+21.05%
02 Jan 2026
£0.05
+21.05%
£0.04
-10.22%
02 Jan 2025
£0.04
-10.22%
£0.04
+7.51%
02 Jan 2024
£0.04
+7.51%
£0.04
+48.23%
03 Jan 2023
£0.04
+48.23%
£0.03
-18.51%
04 Jan 2022
£0.03
-18.51%
£0.03
+3.33%
04 Jan 2021
£0.03
+3.33%
£0.03
+5.67%
02 Jan 2020
£0.03
+5.67%
£0.03
+2.33%
02 Jan 2019
£0.03
+2.33%
£0.03
+9.61%
02 Jan 2018
£0.03
+9.61%
£0.03
-3.76%
03 Jan 2017
£0.03
-3.76%
£0.03
-35.45%
04 Jan 2016
£0.03
-
£0.04
-
31 Dec 2014
£0.02
+8.51%
02 Jan 2014
£0.02
-
10Y Growth
5.22%
5Y Growth
7.13%
3Y Growth
5.32%
1Y Growth
21.05%

Community

FAQ

How much dividend does Liontrust MA UK Equity A pay?▼
Liontrust MA UK Equity A pays an annual dividend of £0.05 per share, with a dividend yield of 2.31%.
What is the dividend yield of Liontrust MA UK Equity A?▼
The current dividend yield of Liontrust MA UK Equity A is 2.31%.
When does Liontrust MA UK Equity A pay dividends?▼
Liontrust MA UK Equity A pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Liontrust MA UK Equity A?▼
The next dividend payment from Liontrust MA UK Equity A is estimated for January 04, 2027.
How safe is the dividend of Liontrust MA UK Equity A?▼
Liontrust MA UK Equity A 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 A?▼
Liontrust MA UK Equity A currently pays a dividend of £0.05 per share.
When did I have to buy the shares of Liontrust MA UK Equity A to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA UK Equity A, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Liontrust MA UK Equity A in 2025?▼
In 2025, Liontrust MA UK Equity A paid a total dividend of £0.04 per share.
In which currency does Liontrust MA UK Equity A distribute the dividend?▼
Liontrust MA UK Equity A distributes its dividends in GBP.