Liontrust MA Blended Intermediate Fund Income (GB00B8FPSZ60.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX187.91
+GBX0.24+0.13%Thursday 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 | GBX3.41 | - | |
Jan 2, 2026 (Ex Date) | GBX3.41 | +15.68% | |
| GBX2.94 | +45.42% | ||
Jan 2, 2025 (Ex Date) | GBX2.94 | +45.42% | |
| GBX2.03 | +3.37% | ||
Jan 2, 2024 (Ex Date) | GBX2.03 | +3.37% | |
| GBX1.96 | +44.69% | ||
Jan 3, 2023 (Ex Date) | GBX1.96 | +44.69% | |
| GBX1.35 | -10.85% | ||
Jan 4, 2022 (Ex Date) | GBX1.35 | -10.85% | |
| GBX1.52 | -24.48% | ||
Jan 4, 2021 (Ex Date) | GBX1.52 | -24.48% | |
| GBX2.01 | -4.73% | ||
Jan 2, 2020 (Ex Date) | GBX2.01 | -4.73% | |
| GBX2.11 | -0.92% | ||
Jan 2, 2019 (Ex Date) | GBX2.11 | -0.92% | |
| GBX2.13 | -18.25% | ||
Jan 2, 2018 (Ex Date) | GBX2.13 | -18.25% | |
| GBX2.61 | +29.72% | ||
Jan 3, 2017 (Ex Date) | GBX2.61 | +29.72% | |
| GBX2.01 | +10,594.13% | ||
Jan 4, 2016 (Ex Date) | GBX2.01 | - | |
| GBX0.02 | - | ||
Jan 2, 2015 (Ex Date) | GBX0.02 | - | |
10Y Growth
5.42%
5Y Growth
17.53%
3Y Growth
20.25%
1Y Growth
15.68%
Community
FAQs
How much dividend does Liontrust MA Blended Intermediate Fund Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Blended Intermediate Fund Income is GBX3.41 per share.
What is the dividend yield of Liontrust MA Blended Intermediate Fund Income?▼
The current dividend yield of Liontrust MA Blended Intermediate Fund Income is 1.81%.
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 5-year dividend growth of 17.53%.
What is the dividend of Liontrust MA Blended Intermediate Fund Income?▼
The latest recorded dividend from Liontrust MA Blended Intermediate Fund Income was 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 2, 2026.
What was the dividend of Liontrust MA Blended Intermediate Fund Income in 2025?▼
Liontrust MA Blended Intermediate Fund Income has recorded dividends totaling GBX2.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.