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Liontrust MA Blended Interm A Acc (GB00B8KLDR64.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.34
+£0.00+0.2% Tuesday 00:00
Dividend Yield
1.75%
Dividend amount
£0.04
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Liontrust MA Blended Interm A Acc (GB00B8KLDR64.LSE) dividends are paid annual. The latest dividend per share was £0.04 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.04 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 Acc (GB00B8KLDR64.LSE) is 1.75%.

Upcoming

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

Past

DateAmountChange
£0.04
+17.83%
02 Jan 2026
£0.04
+17.83%
£0.03
+47.37%
02 Jan 2025
£0.03
+47.37%
£0.02
+4.12%
02 Jan 2024
£0.02
+4.12%
£0.02
+46.96%
03 Jan 2023
£0.02
+46.96%
£0.02
-9.98%
04 Jan 2022
£0.02
-9.98%
£0.02
-23.51%
04 Jan 2021
£0.02
-23.51%
£0.02
-3.2%
02 Jan 2020
£0.02
-3.2%
£0.02
+0.76%
02 Jan 2019
£0.02
+0.76%
£0.02
-16.68%
02 Jan 2018
£0.02
-16.68%
£0.03
+31.94%
03 Jan 2017
£0.03
+31.94%
£0.02
+8.68%
04 Jan 2016
£0.02
-
£0.02
-
31 Dec 2014
£0.02
-
10Y Growth
N/A
5Y Growth
19.06%
3Y Growth
21.82%
1Y Growth
17.83%

Community

FAQ

How much dividend does Liontrust MA Blended Interm A Acc pay?▼
Liontrust MA Blended Interm A Acc pays an annual dividend of £0.04 per share, with a dividend yield of 1.75%.
What is the dividend yield of Liontrust MA Blended Interm A Acc?▼
The current dividend yield of Liontrust MA Blended Interm A Acc is 1.75%.
When does Liontrust MA Blended Interm A Acc pay dividends?▼
Liontrust MA Blended Interm A Acc pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Liontrust MA Blended Interm A Acc?▼
The next dividend payment from Liontrust MA Blended Interm A Acc is estimated for January 04, 2027.
How safe is the dividend of Liontrust MA Blended Interm A Acc?▼
Liontrust MA Blended Interm A Acc has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.06%.
What is the dividend of Liontrust MA Blended Interm A Acc?▼
Liontrust MA Blended Interm A Acc currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Liontrust MA Blended Interm A Acc to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Blended Interm A Acc, 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 Acc in 2025?▼
In 2025, Liontrust MA Blended Interm A Acc paid a total dividend of £0.03 per share.
In which currency does Liontrust MA Blended Interm A Acc distribute the dividend?▼
Liontrust MA Blended Interm A Acc distributes its dividends in GBP.