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Liontrust MA Blended Moderate Fund Class S Income (GB00BCZW5986.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX151.03
-GBX0.10-0.07% Wednesday 00:00
Dividend Yield
2.13%
Dividend amount
GBX3.22
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Liontrust MA Blended Moderate Fund Class S Income (GB00BCZW5986.FUND) dividends are paid annual. The latest dividend per share was GBX3.22 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be GBX3.22 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Liontrust MA Blended Moderate Fund Class S Income (GB00BCZW5986.FUND) is 2.13%.

Upcoming

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

Past

DateAmountChange
GBX3.22
+11.81%
02 Jan 2026
GBX3.22
+11.81%
GBX2.88
+46.52%
02 Jan 2025
GBX2.88
+46.52%
GBX1.96
+29.79%
02 Jan 2024
GBX1.96
+29.79%
GBX1.51
+6.67%
03 Jan 2023
GBX1.51
+6.67%
GBX1.42
-3.83%
04 Jan 2022
GBX1.42
-3.83%
GBX1.47
-17.42%
04 Jan 2021
GBX1.47
-17.42%
GBX1.78
-7.16%
02 Jan 2020
GBX1.78
-7.16%
GBX1.92
-7.1%
02 Jan 2019
GBX1.92
-7.1%
GBX2.07
-17.78%
02 Jan 2018
GBX2.07
-17.78%
GBX2.52
+30.92%
03 Jan 2017
GBX2.52
+30.92%
GBX1.92
+10,377.44%
04 Jan 2016
GBX1.92
-
GBX0.02
-
02 Jan 2015
GBX0.02
-
10Y Growth
5.28%
5Y Growth
16.88%
3Y Growth
28.59%
1Y Growth
11.81%

Community

FAQ

How much dividend does Liontrust MA Blended Moderate Fund Class S Income pay?▼
Liontrust MA Blended Moderate Fund Class S Income pays an annual dividend of GBX3.22 per share, with a dividend yield of 2.13%.
What is the dividend yield of Liontrust MA Blended Moderate Fund Class S Income?▼
The current dividend yield of Liontrust MA Blended Moderate Fund Class S Income is 2.13%.
When does Liontrust MA Blended Moderate Fund Class S Income pay dividends?▼
Liontrust MA Blended Moderate Fund Class S Income pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Liontrust MA Blended Moderate Fund Class S Income?▼
The next dividend payment from Liontrust MA Blended Moderate Fund Class S Income is estimated for January 04, 2027.
How safe is the dividend of Liontrust MA Blended Moderate Fund Class S Income?▼
Liontrust MA Blended Moderate Fund Class S Income has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.88%.
What is the dividend of Liontrust MA Blended Moderate Fund Class S Income?▼
Liontrust MA Blended Moderate Fund Class S Income currently pays a dividend of GBX3.22 per share.
When did I have to buy the shares of Liontrust MA Blended Moderate Fund Class S Income to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Blended Moderate Fund Class S Income, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Liontrust MA Blended Moderate Fund Class S Income in 2025?▼
In 2025, Liontrust MA Blended Moderate Fund Class S Income paid a total dividend of GBX2.88 per share.
In which currency does Liontrust MA Blended Moderate Fund Class S Income distribute the dividend?▼
Liontrust MA Blended Moderate Fund Class S Income distributes its dividends in GBX.