Liontrust MA Monthly High A Acc (GB00B8KC8M99.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4871
-£0.00-0.19%Friday 00:00
Dividend Yield
226.92%
Dividend amount
£0.00
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

Liontrust MA Monthly High A Acc (GB00B8KC8M99.LSE). Dividend Frequency: monthly. The latest recorded dividend from Liontrust MA Monthly High A Acc was £0.00 per share. Last ex-date: April 1, 2026. The current dividend yield of Liontrust MA Monthly High A Acc is 226.92%.

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
-
Apr 1, 2026 (Ex Date)
£0.00
-
Mar 2, 2026 (Ex Date)
£0.00
-
Feb 2, 2026 (Ex Date)
£0.00
-73.58%
Jan 2, 2026 (Ex Date)
£0.02
-99.48%
£3.38
+8,195.55%
Dec 17, 2025 (Ex Date)
£3.32
+79,875.92%
Dec 1, 2025 (Ex Date)
£0.00
-
Nov 3, 2025 (Ex Date)
£0.00
-
Oct 1, 2025 (Ex Date)
£0.00
-
Sep 1, 2025 (Ex Date)
£0.00
-
Aug 1, 2025 (Ex Date)
£0.00
-
Jul 1, 2025 (Ex Date)
£0.00
-
Jun 2, 2025 (Ex Date)
£0.00
-
May 1, 2025 (Ex Date)
£0.00
-
Apr 1, 2025 (Ex Date)
£0.00
-
Mar 3, 2025 (Ex Date)
£0.00
-
Feb 3, 2025 (Ex Date)
£0.00
-75.93%
Jan 2, 2025 (Ex Date)
£0.02
+392.91%
£0.04
-20.84%
Dec 2, 2024 (Ex Date)
£0.00
-
Nov 1, 2024 (Ex Date)
£0.00
-
Oct 1, 2024 (Ex Date)
£0.00
-
10Y Growth
54.68%
5Y Growth
136.11%
3Y Growth
310.81%
1Y Growth
5,353.29%

Community

FAQs

How much dividend does Liontrust MA Monthly High A Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Monthly High A Acc is £3.37 per share.
What is the dividend yield of Liontrust MA Monthly High A Acc?▼
The current dividend yield of Liontrust MA Monthly High A Acc is 226.92%.
How safe is the dividend of Liontrust MA Monthly High A Acc?▼
Liontrust MA Monthly High A Acc has raised its dividend for 1 consecutive years, with 5-year dividend growth of 136.11%.
What is the dividend of Liontrust MA Monthly High A Acc?▼
The latest recorded dividend from Liontrust MA Monthly High A Acc was £0.00 per share.
When did I have to buy the shares of Liontrust MA Monthly High A Acc to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Monthly High A Acc, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Liontrust MA Monthly High A Acc in 2025?▼
Liontrust MA Monthly High A Acc has recorded dividends totaling £3.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.