Liontrust MA Blended Interm A (GB00B8FPSZ60.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.8946
-£0.01-0.3% Friday 00:00
Dividend Yield
1.8%
Dividend amount
£0.03
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Liontrust MA Blended Interm A (GB00B8FPSZ60.LSE) dividends are paid annual. The latest dividend per share was £0.03 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Liontrust MA Blended Interm A (GB00B8FPSZ60.LSE) is 1.8%.

Upcoming

Past

DateAmountChange
£0.03
+15.68%
02 Jan 2026
£0.03
+15.68%
£0.03
+45.42%
02 Jan 2025
£0.03
+45.42%
£0.02
+3.37%
02 Jan 2024
£0.02
+3.37%
£0.02
+44.69%
03 Jan 2023
£0.02
+44.69%
£0.01
-10.85%
04 Jan 2022
£0.01
-10.85%
£0.02
-24.48%
04 Jan 2021
£0.02
-24.48%
£0.02
-4.73%
02 Jan 2020
£0.02
-4.73%
£0.02
-0.92%
02 Jan 2019
£0.02
-0.92%
£0.02
-18.25%
02 Jan 2018
£0.02
-18.25%
£0.03
+29.72%
03 Jan 2017
£0.03
+29.72%
£0.02
+6.94%
04 Jan 2016
£0.02
-
£0.02
-13.87%
02 Jan 2015
£0.02
-
£0.02
-
02 Jan 2014
£0.02
-
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 Interm A pay?▼
Liontrust MA Blended Interm A pays an annual dividend of £0.03 per share, with a dividend yield of 1.8%.
What is the dividend yield of Liontrust MA Blended Interm A?▼
The current dividend yield of Liontrust MA Blended Interm A is 1.8%.
When does Liontrust MA Blended Interm A pay dividends?▼
Liontrust MA Blended Interm A pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Liontrust MA Blended Interm A?▼
The next dividend payment from Liontrust MA Blended Interm A is estimated for January 04, 2027.
How safe is the dividend of Liontrust MA Blended Interm A?▼
Liontrust MA Blended Interm A 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 Interm A?▼
Liontrust MA Blended Interm A currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Liontrust MA Blended Interm A to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Blended Interm A, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Liontrust MA Blended Interm A in 2025?▼
In 2025, Liontrust MA Blended Interm A paid a total dividend of £0.03 per share.
In which currency does Liontrust MA Blended Interm A distribute the dividend?▼
Liontrust MA Blended Interm A distributes its dividends in GBP.