Liontrust MA Blended Moderate S (GB00BCZW5986.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4967
+£0.00+0.18%Monday 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 | +11.81% | |
| £0.03 | +46.52% | ||
Jan 2, 2025 (Ex Date) | £0.03 | +46.52% | |
| £0.02 | +29.79% | ||
Jan 2, 2024 (Ex Date) | £0.02 | +29.79% | |
| £0.02 | +6.67% | ||
Jan 3, 2023 (Ex Date) | £0.02 | +6.67% | |
| £0.01 | -3.83% | ||
Jan 4, 2022 (Ex Date) | £0.01 | -3.83% | |
| £0.01 | -17.42% | ||
Jan 4, 2021 (Ex Date) | £0.01 | -17.42% | |
| £0.02 | -7.16% | ||
Jan 2, 2020 (Ex Date) | £0.02 | -7.16% | |
| £0.02 | -7.1% | ||
Jan 2, 2019 (Ex Date) | £0.02 | -7.1% | |
| £0.02 | -17.78% | ||
Jan 2, 2018 (Ex Date) | £0.02 | -17.78% | |
| £0.03 | +30.92% | ||
Jan 3, 2017 (Ex Date) | £0.03 | +30.92% | |
| £0.02 | +4.77% | ||
Jan 4, 2016 (Ex Date) | £0.02 | - | |
| £0.02 | +2,292.18% | ||
Jan 2, 2015 (Ex Date) | £0.02 | - | |
| £0.00 | - | ||
Jan 2, 2014 (Ex Date) | £0.00 | - | |
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 S pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Blended Moderate S is £0.03 per share.
What is the dividend yield of Liontrust MA Blended Moderate S?▼
The current dividend yield of Liontrust MA Blended Moderate S is 2.15%.
How safe is the dividend of Liontrust MA Blended Moderate S?▼
Liontrust MA Blended Moderate S 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 S?▼
The latest recorded dividend from Liontrust MA Blended Moderate S was £0.03 per share.
When did I have to buy the shares of Liontrust MA Blended Moderate S to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Blended Moderate S, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Liontrust MA Blended Moderate S in 2025?▼
Liontrust MA Blended Moderate S 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.