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Liontrust MA Blended Intermediate Fund Income (GB00B8FPSZ60.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX191.22
-GBX0.78-0.41% Friday 00:00
Dividend Yield
1.78%
Dividend amount
GBX3.41
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Liontrust MA Blended Intermediate Fund Income (GB00B8FPSZ60.FUND) dividends are paid annual. The latest dividend per share was GBX3.41 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be GBX3.41 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Liontrust MA Blended Intermediate Fund Income (GB00B8FPSZ60.FUND) is 1.78%.

Upcoming

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

Past

DateAmountChange
GBX3.41
+15.68%
02 Jan 2026
GBX3.41
+15.68%
GBX2.94
+45.42%
02 Jan 2025
GBX2.94
+45.42%
GBX2.03
+3.37%
02 Jan 2024
GBX2.03
+3.37%
GBX1.96
+44.69%
03 Jan 2023
GBX1.96
+44.69%
GBX1.35
-10.85%
04 Jan 2022
GBX1.35
-10.85%
GBX1.52
-24.48%
04 Jan 2021
GBX1.52
-24.48%
GBX2.01
-4.73%
02 Jan 2020
GBX2.01
-4.73%
GBX2.11
-0.92%
02 Jan 2019
GBX2.11
-0.92%
GBX2.13
-18.25%
02 Jan 2018
GBX2.13
-18.25%
GBX2.61
+29.72%
03 Jan 2017
GBX2.61
+29.72%
GBX2.01
+10,594.13%
04 Jan 2016
GBX2.01
-
GBX0.02
-
02 Jan 2015
GBX0.02
-
10Y Growth
5.42%
5Y Growth
17.53%
3Y Growth
20.25%
1Y Growth
15.68%

Community

FAQ

How much dividend does Liontrust MA Blended Intermediate Fund Income pay?▼
Liontrust MA Blended Intermediate Fund Income pays an annual dividend of GBX3.41 per share, with a dividend yield of 1.78%.
What is the dividend yield of Liontrust MA Blended Intermediate Fund Income?▼
The current dividend yield of Liontrust MA Blended Intermediate Fund Income is 1.78%.
When does Liontrust MA Blended Intermediate Fund Income pay dividends?▼
Liontrust MA Blended Intermediate Fund Income pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Liontrust MA Blended Intermediate Fund Income?▼
The next dividend payment from Liontrust MA Blended Intermediate Fund Income is estimated for January 04, 2027.
How safe is the dividend of Liontrust MA Blended Intermediate Fund Income?▼
Liontrust MA Blended Intermediate Fund Income has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.53%.
What is the dividend of Liontrust MA Blended Intermediate Fund Income?▼
Liontrust MA Blended Intermediate Fund Income currently pays a dividend of GBX3.41 per share.
When did I have to buy the shares of Liontrust MA Blended Intermediate Fund Income to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Blended Intermediate Fund Income, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Liontrust MA Blended Intermediate Fund Income in 2025?▼
In 2025, Liontrust MA Blended Intermediate Fund Income paid a total dividend of GBX2.94 per share.
In which currency does Liontrust MA Blended Intermediate Fund Income distribute the dividend?▼
Liontrust MA Blended Intermediate Fund Income distributes its dividends in GBX.