Liontrust MA Blended Moderate A (GB00B8MGPL79.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5980
-£0.00-0.14%Friday 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 | £0.03 | - | |
Jan 2, 2026 (Ex Date) | £0.03 | +12.29% | |
| £0.03 | +50.62% | ||
Jan 2, 2025 (Ex Date) | £0.03 | +50.62% | |
| £0.02 | +32.42% | ||
Jan 2, 2024 (Ex Date) | £0.02 | +32.42% | |
| £0.01 | +13.86% | ||
Jan 3, 2023 (Ex Date) | £0.01 | +13.86% | |
| £0.01 | -7.64% | ||
Jan 4, 2022 (Ex Date) | £0.01 | -7.64% | |
| £0.01 | -19.69% | ||
Jan 4, 2021 (Ex Date) | £0.01 | -19.69% | |
| £0.02 | -8.15% | ||
Jan 2, 2020 (Ex Date) | £0.02 | -8.15% | |
| £0.02 | -8.02% | ||
Jan 2, 2019 (Ex Date) | £0.02 | -8.02% | |
| £0.02 | -19.57% | ||
Jan 2, 2018 (Ex Date) | £0.02 | -19.57% | |
| £0.03 | +33.06% | ||
Jan 3, 2017 (Ex Date) | £0.03 | +33.06% | |
| £0.02 | +5.18% | ||
Jan 4, 2016 (Ex Date) | £0.02 | - | |
| £0.02 | -23.86% | ||
Jan 2, 2015 (Ex Date) | £0.02 | - | |
| £0.02 | - | ||
Jan 2, 2014 (Ex Date) | £0.02 | - | |
10Y Growth
5.51%
5Y Growth
18.69%
3Y Growth
30.83%
1Y Growth
12.29%
Community
FAQs
How much dividend does Liontrust MA Blended Moderate A pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Blended Moderate A is £0.03 per share.
What is the dividend yield of Liontrust MA Blended Moderate A?▼
The current dividend yield of Liontrust MA Blended Moderate A is 2.02%.
How safe is the dividend of Liontrust MA Blended Moderate A?▼
Liontrust MA Blended Moderate A has raised its dividend for 3 consecutive years, with 5-year dividend growth of 18.69%.
What is the dividend of Liontrust MA Blended Moderate A?▼
The latest recorded dividend from Liontrust MA Blended Moderate A was £0.03 per share.
When did I have to buy the shares of Liontrust MA Blended Moderate A to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Blended Moderate A, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Liontrust MA Blended Moderate A in 2025?▼
Liontrust MA Blended Moderate 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.