Liontrust MA Blended Moderate S (GB00BCZW5986.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5013
-£0.00-0.24% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +11.81% | ||
02 Jan 2026 | £0.03 | +11.81% | |
| £0.03 | +46.52% | ||
02 Jan 2025 | £0.03 | +46.52% | |
| £0.02 | +29.79% | ||
02 Jan 2024 | £0.02 | +29.79% | |
| £0.02 | +6.67% | ||
03 Jan 2023 | £0.02 | +6.67% | |
| £0.01 | -3.83% | ||
04 Jan 2022 | £0.01 | -3.83% | |
| £0.01 | -17.42% | ||
04 Jan 2021 | £0.01 | -17.42% | |
| £0.02 | -7.16% | ||
02 Jan 2020 | £0.02 | -7.16% | |
| £0.02 | -7.1% | ||
02 Jan 2019 | £0.02 | -7.1% | |
| £0.02 | -17.78% | ||
02 Jan 2018 | £0.02 | -17.78% | |
| £0.03 | +30.92% | ||
03 Jan 2017 | £0.03 | +30.92% | |
| £0.02 | +4.77% | ||
04 Jan 2016 | £0.02 | - | |
| £0.02 | +2,292.18% | ||
02 Jan 2015 | £0.02 | - | |
| £0.00 | - | ||
02 Jan 2014 | £0.00 | - | |
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 S pay?▼
Liontrust MA Blended Moderate S pays an annual dividend of £0.03 per share, with a dividend yield of 2.14%.
What is the dividend yield of Liontrust MA Blended Moderate S?▼
The current dividend yield of Liontrust MA Blended Moderate S is 2.14%.
When does Liontrust MA Blended Moderate S pay dividends?▼
Liontrust MA Blended Moderate S pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Liontrust MA Blended Moderate S?▼
The next dividend payment from Liontrust MA Blended Moderate S is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 16.88%.
What is the dividend of Liontrust MA Blended Moderate S?▼
Liontrust MA Blended Moderate S currently pays a dividend of £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 02, 2026.
What was the dividend of Liontrust MA Blended Moderate S in 2025?▼
In 2025, Liontrust MA Blended Moderate S paid a total dividend of £0.03 per share.
In which currency does Liontrust MA Blended Moderate S distribute the dividend?▼
Liontrust MA Blended Moderate S distributes its dividends in GBP.