Liontrust MA Blended Reserve A Acc (GB00B8BMB189.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5978
-£0.00-0.08%Monday 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 | £0.03 | - | |
Jan 2, 2026 (Ex Date) | £0.03 | +22.6% | |
| £0.05 | +43.84% | ||
Jul 1, 2025 (Ex Date) | £0.02 | -9.4% | |
Jan 2, 2025 (Ex Date) | £0.03 | +47.91% | |
| £0.03 | +37.03% | ||
Jul 1, 2024 (Ex Date) | £0.02 | +4.17% | |
Jan 2, 2024 (Ex Date) | £0.02 | +27.07% | |
| £0.02 | +4.7% | ||
Jul 3, 2023 (Ex Date) | £0.01 | +11.94% | |
Jan 3, 2023 (Ex Date) | £0.01 | -25.57% | |
| £0.02 | +42.42% | ||
Jul 1, 2022 (Ex Date) | £0.02 | +97.37% | |
Jan 4, 2022 (Ex Date) | £0.01 | +1.39% | |
| £0.02 | -32.83% | ||
Jul 1, 2021 (Ex Date) | £0.01 | -10.48% | |
Jan 4, 2021 (Ex Date) | £0.01 | -17.78% | |
| £0.02 | -8.2% | ||
Jul 1, 2020 (Ex Date) | £0.01 | -24.22% | |
Jan 2, 2020 (Ex Date) | £0.01 | +19.21% | |
| £0.03 | +2.81% | ||
Jul 1, 2019 (Ex Date) | £0.01 | -22.04% | |
Jan 2, 2019 (Ex Date) | £0.01 | +23.54% | |
| £0.03 | -12.31% | ||
Jul 2, 2018 (Ex Date) | £0.01 | -12.16% | |
Jan 2, 2018 (Ex Date) | £0.01 | -12.68% | |
| £0.03 | +6.59% | ||
Jul 3, 2017 (Ex Date) | £0.02 | +14.89% | |
Jan 3, 2017 (Ex Date) | £0.01 | -18.6% | |
| £0.03 | +135.38% | ||
Jul 1, 2016 (Ex Date) | £0.02 | +56% | |
10Y Growth
5.23%
5Y Growth
11.36%
3Y Growth
4.73%
1Y Growth
-41.72%
Community
FAQs
How much dividend does Liontrust MA Blended Reserve A Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Blended Reserve A Acc is £0.05 per share.
What is the dividend yield of Liontrust MA Blended Reserve A Acc?▼
The current dividend yield of Liontrust MA Blended Reserve A Acc is 3.19%.
How safe is the dividend of Liontrust MA Blended Reserve A Acc?▼
Liontrust MA Blended Reserve A Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 11.36%.
What is the dividend of Liontrust MA Blended Reserve A Acc?▼
The latest recorded dividend from Liontrust MA Blended Reserve A Acc was £0.03 per share.
When did I have to buy the shares of Liontrust MA Blended Reserve A Acc to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Blended Reserve 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 Reserve A Acc in 2025?▼
Liontrust MA Blended Reserve A Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.