Liontrust MA Blended Reserve Fund Class S Income (GB00BCZW5C13.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX117.64
-GBX0.63-0.53% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX4.23 | +13.55% | ||
01 Jul 2026 | GBX2.11 | -0.36% | |
02 Jan 2026 | GBX2.12 | +20.71% | |
| GBX3.72 | +40.17% | ||
01 Jul 2025 | GBX1.75 | -10.9% | |
02 Jan 2025 | GBX1.97 | +46.15% | |
| GBX2.66 | +34.5% | ||
01 Jul 2024 | GBX1.35 | +2.92% | |
02 Jan 2024 | GBX1.31 | +25.99% | |
| GBX1.97 | +2.93% | ||
03 Jul 2023 | GBX1.04 | +11.02% | |
03 Jan 2023 | GBX0.94 | -26.41% | |
| GBX1.92 | +40.93% | ||
01 Jul 2022 | GBX1.27 | +96.58% | |
04 Jan 2022 | GBX0.65 | +0.94% | |
| GBX1.36 | -33.64% | ||
01 Jul 2021 | GBX0.64 | -11.05% | |
04 Jan 2021 | GBX0.72 | -18.19% | |
| GBX2.05 | -9.92% | ||
01 Jul 2020 | GBX0.88 | -24.78% | |
02 Jan 2020 | GBX1.17 | +18.08% | |
| GBX2.28 | +1.04% | ||
01 Jul 2019 | GBX0.99 | -22.89% | |
02 Jan 2019 | GBX1.29 | +22.6% | |
| GBX2.25 | -14.13% | ||
02 Jul 2018 | GBX1.05 | -12.96% | |
02 Jan 2018 | GBX1.21 | -13.64% | |
| GBX2.62 | +4.4% | ||
03 Jul 2017 | GBX1.40 | +13.49% | |
03 Jan 2017 | GBX1.23 | -19.5% | |
10Y Growth
5.33%
5Y Growth
25.44%
3Y Growth
28.88%
1Y Growth
13.55%
Community
FAQ
How much dividend does Liontrust MA Blended Reserve Fund Class S Income pay?▼
Liontrust MA Blended Reserve Fund Class S Income pays an annual dividend of GBX4.23 per share, with a dividend yield of 3.59%.
What is the dividend yield of Liontrust MA Blended Reserve Fund Class S Income?▼
The current dividend yield of Liontrust MA Blended Reserve Fund Class S Income is 3.59%.
When does Liontrust MA Blended Reserve Fund Class S Income pay dividends?▼
Liontrust MA Blended Reserve Fund Class S Income pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Liontrust MA Blended Reserve Fund Class S Income?▼
The next dividend payment from Liontrust MA Blended Reserve Fund Class S Income is estimated for January 04, 2027.
How safe is the dividend of Liontrust MA Blended Reserve Fund Class S Income?▼
Liontrust MA Blended Reserve Fund Class S Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.44%.
What is the dividend of Liontrust MA Blended Reserve Fund Class S Income?▼
Liontrust MA Blended Reserve Fund Class S Income currently pays a dividend of GBX2.11 per share.
When did I have to buy the shares of Liontrust MA Blended Reserve Fund Class S Income to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Blended Reserve Fund Class S Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Liontrust MA Blended Reserve Fund Class S Income in 2025?▼
In 2025, Liontrust MA Blended Reserve Fund Class S Income paid a total dividend of GBX3.72 per share.
In which currency does Liontrust MA Blended Reserve Fund Class S Income distribute the dividend?▼
Liontrust MA Blended Reserve Fund Class S Income distributes its dividends in GBX.