Liontrust MA Blended Moderate A (GB00B8MGPL79.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.6082
-£0.00-0.29%Friday 00:00
Dividend Yield
2.01%
Dividend amount
£0.03
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Liontrust MA Blended Moderate A (GB00B8MGPL79.LSE) dividends are paid annual. The latest dividend per share was £0.03 with an ex date of January 2, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of Liontrust MA Blended Moderate A (GB00B8MGPL79.LSE) is 2.01%.

Upcoming

Past

DateAmountChange
£0.03
+12.29%
Jan 2, 2026
£0.03
+12.29%
£0.03
+50.62%
Jan 2, 2025
£0.03
+50.62%
£0.02
+32.42%
Jan 2, 2024
£0.02
+32.42%
£0.01
+13.86%
Jan 3, 2023
£0.01
+13.86%
£0.01
-7.64%
Jan 4, 2022
£0.01
-7.64%
£0.01
-19.69%
Jan 4, 2021
£0.01
-19.69%
£0.02
-8.15%
Jan 2, 2020
£0.02
-8.15%
£0.02
-8.02%
Jan 2, 2019
£0.02
-8.02%
£0.02
-19.57%
Jan 2, 2018
£0.02
-19.57%
£0.03
+33.06%
Jan 3, 2017
£0.03
+33.06%
£0.02
+5.18%
Jan 4, 2016
£0.02
-
£0.02
-23.86%
Jan 2, 2015
£0.02
-
£0.02
-
Jan 2, 2014
£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?▼
Liontrust MA Blended Moderate A pays an annual dividend of £0.03 per share, with a dividend yield of 2.01%.
What is the dividend yield of Liontrust MA Blended Moderate A?▼
The current dividend yield of Liontrust MA Blended Moderate A is 2.01%.
When does Liontrust MA Blended Moderate A pay dividends?▼
Liontrust MA Blended Moderate A pays dividends annual. The next payment is expected on January 4, 2027.
When is the next dividend from Liontrust MA Blended Moderate A?▼
The next dividend payment from Liontrust MA Blended Moderate A is estimated for January 4, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 18.69%.
What is the dividend of Liontrust MA Blended Moderate A?▼
Liontrust MA Blended Moderate A currently pays a dividend of £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?▼
In 2025, Liontrust MA Blended Moderate A paid a total dividend of £0.03 per share.
In which currency does Liontrust MA Blended Moderate A distribute the dividend?▼
Liontrust MA Blended Moderate A distributes its dividends in GBP.