Liontrust MA Blended Moderate Fund Class S Income (GB00BCZW5986.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX149.40
-GBX0.50-0.33%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 | GBX3.22 | - | |
Jan 2, 2026 (Ex Date) | GBX3.22 | +11.81% | |
| GBX2.88 | +46.52% | ||
Jan 2, 2025 (Ex Date) | GBX2.88 | +46.52% | |
| GBX1.96 | +29.79% | ||
Jan 2, 2024 (Ex Date) | GBX1.96 | +29.79% | |
| GBX1.51 | +6.67% | ||
Jan 3, 2023 (Ex Date) | GBX1.51 | +6.67% | |
| GBX1.42 | -3.83% | ||
Jan 4, 2022 (Ex Date) | GBX1.42 | -3.83% | |
| GBX1.47 | -17.42% | ||
Jan 4, 2021 (Ex Date) | GBX1.47 | -17.42% | |
| GBX1.78 | -7.16% | ||
Jan 2, 2020 (Ex Date) | GBX1.78 | -7.16% | |
| GBX1.92 | -7.1% | ||
Jan 2, 2019 (Ex Date) | GBX1.92 | -7.1% | |
| GBX2.07 | -17.78% | ||
Jan 2, 2018 (Ex Date) | GBX2.07 | -17.78% | |
| GBX2.52 | +30.92% | ||
Jan 3, 2017 (Ex Date) | GBX2.52 | +30.92% | |
| GBX1.92 | +10,377.44% | ||
Jan 4, 2016 (Ex Date) | GBX1.92 | - | |
| GBX0.02 | - | ||
Jan 2, 2015 (Ex Date) | GBX0.02 | - | |
10Y Growth
5.28%
5Y Growth
16.88%
3Y Growth
28.59%
1Y Growth
11.81%
Community
FAQs
How much dividend does Liontrust MA Blended Moderate Fund Class S Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Blended Moderate Fund Class S Income is GBX3.22 per share.
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 2.15%.
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 5-year dividend growth of 16.88%.
What is the dividend of Liontrust MA Blended Moderate Fund Class S Income?▼
The latest recorded dividend from Liontrust MA Blended Moderate Fund Class S Income was 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 2, 2026.
What was the dividend of Liontrust MA Blended Moderate Fund Class S Income in 2025?▼
Liontrust MA Blended Moderate Fund Class S Income has recorded dividends totaling GBX2.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.