Liontrust MA Blended Reserve A Acc (GB00B8BMB189.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6164
-£0.00-0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +5.81% | ||
01 Jul 2026 | £0.02 | - | |
02 Jan 2026 | £0.03 | +22.6% | |
| £0.05 | +43.84% | ||
01 Jul 2025 | £0.02 | -9.4% | |
02 Jan 2025 | £0.03 | +47.91% | |
| £0.03 | +37.03% | ||
01 Jul 2024 | £0.02 | +4.17% | |
02 Jan 2024 | £0.02 | +27.07% | |
| £0.02 | +4.7% | ||
03 Jul 2023 | £0.01 | +11.94% | |
03 Jan 2023 | £0.01 | -25.57% | |
| £0.02 | +42.42% | ||
01 Jul 2022 | £0.02 | +97.37% | |
04 Jan 2022 | £0.01 | +1.39% | |
| £0.02 | -32.83% | ||
01 Jul 2021 | £0.01 | -10.48% | |
04 Jan 2021 | £0.01 | -17.78% | |
| £0.02 | -8.2% | ||
01 Jul 2020 | £0.01 | -24.22% | |
02 Jan 2020 | £0.01 | +19.21% | |
| £0.03 | +2.81% | ||
01 Jul 2019 | £0.01 | -22.04% | |
02 Jan 2019 | £0.01 | +23.54% | |
| £0.03 | -12.31% | ||
02 Jul 2018 | £0.01 | -12.16% | |
02 Jan 2018 | £0.01 | -12.68% | |
| £0.03 | +6.59% | ||
03 Jul 2017 | £0.02 | +14.89% | |
03 Jan 2017 | £0.01 | -18.6% | |
10Y Growth
5.23%
5Y Growth
21.61%
3Y Growth
23.55%
1Y Growth
20.33%
Community
FAQ
How much dividend does Liontrust MA Blended Reserve A Acc pay?▼
Liontrust MA Blended Reserve A Acc pays an annual dividend of £0.05 per share, with a dividend yield of 3.16%.
What is the dividend yield of Liontrust MA Blended Reserve A Acc?▼
The current dividend yield of Liontrust MA Blended Reserve A Acc is 3.16%.
When does Liontrust MA Blended Reserve A Acc pay dividends?▼
Liontrust MA Blended Reserve A Acc pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Liontrust MA Blended Reserve A Acc?▼
The next dividend payment from Liontrust MA Blended Reserve A Acc is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 21.61%.
What is the dividend of Liontrust MA Blended Reserve A Acc?▼
Liontrust MA Blended Reserve A Acc currently pays a dividend of £0.02 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 July 01, 2026.
What was the dividend of Liontrust MA Blended Reserve A Acc in 2025?▼
In 2025, Liontrust MA Blended Reserve A Acc paid a total dividend of £0.05 per share.
In which currency does Liontrust MA Blended Reserve A Acc distribute the dividend?▼
Liontrust MA Blended Reserve A Acc distributes its dividends in GBP.