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

£1.8756
-£0.00-0.19%Friday 00:00
Dividend Yield
1.82%
Dividend amount
£0.03
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Liontrust MA Blended Interm A (GB00B8FPSZ60.LSE). Dividend Frequency: annual. The latest recorded dividend from Liontrust MA Blended Interm A was £0.03 per share. Last ex-date: January 2, 2026. The current dividend yield of Liontrust MA Blended Interm A is 1.82%.

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.

DateAmountChange
· YTD£0.03
-
Jan 2, 2026 (Ex Date)
£0.03
+15.68%
£0.03
+45.42%
Jan 2, 2025 (Ex Date)
£0.03
+45.42%
£0.02
+3.37%
Jan 2, 2024 (Ex Date)
£0.02
+3.37%
£0.02
+44.69%
Jan 3, 2023 (Ex Date)
£0.02
+44.69%
£0.01
-10.85%
Jan 4, 2022 (Ex Date)
£0.01
-10.85%
£0.02
-24.48%
Jan 4, 2021 (Ex Date)
£0.02
-24.48%
£0.02
-4.73%
Jan 2, 2020 (Ex Date)
£0.02
-4.73%
£0.02
-0.92%
Jan 2, 2019 (Ex Date)
£0.02
-0.92%
£0.02
-18.25%
Jan 2, 2018 (Ex Date)
£0.02
-18.25%
£0.03
+29.72%
Jan 3, 2017 (Ex Date)
£0.03
+29.72%
£0.02
+6.94%
Jan 4, 2016 (Ex Date)
£0.02
-
£0.02
-13.87%
Jan 2, 2015 (Ex Date)
£0.02
-
£0.02
-
Jan 2, 2014 (Ex Date)
£0.02
-
10Y Growth
5.42%
5Y Growth
17.53%
3Y Growth
20.25%
1Y Growth
15.68%

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FAQs

How much dividend does Liontrust MA Blended Interm A pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Blended Interm A is £0.03 per share.
What is the dividend yield of Liontrust MA Blended Interm A?▼
The current dividend yield of Liontrust MA Blended Interm A is 1.82%.
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 5-year dividend growth of 17.53%.
What is the dividend of Liontrust MA Blended Interm A?▼
The latest recorded dividend from Liontrust MA Blended Interm A was £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 2, 2026.
What was the dividend of Liontrust MA Blended Interm A in 2025?▼
Liontrust MA Blended Interm A has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.