Liontrust MA Blended Reserve Fund Class S Income (GB00BCZW5C13.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX116.68
+GBX0.18+0.15%Wednesday 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 | GBX4.23 | - | |
Jul 1, 2026 (Ex Date) | GBX2.11 | -0.36% | |
Jan 2, 2026 (Ex Date) | GBX2.12 | +20.71% | |
| GBX3.72 | +40.17% | ||
Jul 1, 2025 (Ex Date) | GBX1.75 | -10.9% | |
Jan 2, 2025 (Ex Date) | GBX1.97 | +46.15% | |
| GBX2.66 | +34.5% | ||
Jul 1, 2024 (Ex Date) | GBX1.35 | +2.92% | |
Jan 2, 2024 (Ex Date) | GBX1.31 | +25.99% | |
| GBX1.97 | +2.93% | ||
Jul 3, 2023 (Ex Date) | GBX1.04 | +11.02% | |
Jan 3, 2023 (Ex Date) | GBX0.94 | -26.41% | |
| GBX1.92 | +40.93% | ||
Jul 1, 2022 (Ex Date) | GBX1.27 | +96.58% | |
Jan 4, 2022 (Ex Date) | GBX0.65 | +0.94% | |
| GBX1.36 | -33.64% | ||
Jul 1, 2021 (Ex Date) | GBX0.64 | -11.05% | |
Jan 4, 2021 (Ex Date) | GBX0.72 | -18.19% | |
| GBX2.05 | -9.92% | ||
Jul 1, 2020 (Ex Date) | GBX0.88 | -24.78% | |
Jan 2, 2020 (Ex Date) | GBX1.17 | +18.08% | |
| GBX2.28 | +1.04% | ||
Jul 1, 2019 (Ex Date) | GBX0.99 | -22.89% | |
Jan 2, 2019 (Ex Date) | GBX1.29 | +22.6% | |
| GBX2.25 | -14.13% | ||
Jul 2, 2018 (Ex Date) | GBX1.05 | -12.96% | |
Jan 2, 2018 (Ex Date) | GBX1.21 | -13.64% | |
| GBX2.62 | +4.4% | ||
Jul 3, 2017 (Ex Date) | GBX1.40 | +13.49% | |
Jan 3, 2017 (Ex Date) | GBX1.23 | -19.5% | |
10Y Growth
5.33%
5Y Growth
25.44%
3Y Growth
28.88%
1Y Growth
13.55%
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FAQs
How much dividend does Liontrust MA Blended Reserve Fund Class S Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Blended Reserve Fund Class S Income is GBX4.23 per share.
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 3.62%.
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 5-year dividend growth of 25.44%.
What is the dividend of Liontrust MA Blended Reserve Fund Class S Income?▼
The latest recorded dividend from Liontrust MA Blended Reserve Fund Class S Income was 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 1, 2026.
What was the dividend of Liontrust MA Blended Reserve Fund Class S Income in 2025?▼
Liontrust MA Blended Reserve Fund Class S Income has recorded dividends totaling GBX3.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.