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Liontrust MA Blended Moderate S Acc (GB00BCZW5B06.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.8400
-£0.00-0.07% Wednesday 00:00
Dividend Yield
2.08%
Dividend amount
£0.04
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Liontrust MA Blended Moderate S Acc (GB00BCZW5B06.LSE) dividends are paid annual. The latest dividend per share was £0.04 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Liontrust MA Blended Moderate S Acc (GB00BCZW5B06.LSE) is 2.08%.

Upcoming

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

Past

DateAmountChange
£0.04
+14.29%
02 Jan 2026
£0.04
+14.29%
£0.03
+48.78%
02 Jan 2025
£0.03
+48.78%
£0.02
+31.42%
02 Jan 2024
£0.02
+31.42%
£0.02
+7.83%
03 Jan 2023
£0.02
+7.83%
£0.02
-2.81%
04 Jan 2022
£0.02
-2.81%
£0.02
-16.26%
04 Jan 2021
£0.02
-16.26%
£0.02
-5.64%
02 Jan 2020
£0.02
-5.64%
£0.02
-5.5%
02 Jan 2019
£0.02
-5.5%
£0.02
-15.59%
02 Jan 2018
£0.02
-15.59%
£0.03
+32.54%
03 Jan 2017
£0.03
+32.54%
£0.02
+6.62%
04 Jan 2016
£0.02
-
£0.02
-
31 Dec 2014
£0.02
-
10Y Growth
N/A
5Y Growth
18.56%
3Y Growth
30.74%
1Y Growth
14.29%

Community

FAQ

How much dividend does Liontrust MA Blended Moderate S Acc pay?▼
Liontrust MA Blended Moderate S Acc pays an annual dividend of £0.04 per share, with a dividend yield of 2.08%.
What is the dividend yield of Liontrust MA Blended Moderate S Acc?▼
The current dividend yield of Liontrust MA Blended Moderate S Acc is 2.08%.
When does Liontrust MA Blended Moderate S Acc pay dividends?▼
Liontrust MA Blended Moderate S Acc pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Liontrust MA Blended Moderate S Acc?▼
The next dividend payment from Liontrust MA Blended Moderate S Acc is estimated for January 04, 2027.
How safe is the dividend of Liontrust MA Blended Moderate S Acc?▼
Liontrust MA Blended Moderate S Acc has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.56%.
What is the dividend of Liontrust MA Blended Moderate S Acc?▼
Liontrust MA Blended Moderate S Acc currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Liontrust MA Blended Moderate S Acc to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Blended Moderate S Acc, 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 Acc in 2025?▼
In 2025, Liontrust MA Blended Moderate S Acc paid a total dividend of £0.03 per share.
In which currency does Liontrust MA Blended Moderate S Acc distribute the dividend?▼
Liontrust MA Blended Moderate S Acc distributes its dividends in GBP.