Liontrust MA Blended Reserve S (GB00BCZW5C13.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1667
-£0.00-0.27%Friday 00:00
Dividend Yield
3.62%
Dividend amount
£0.02
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Liontrust MA Blended Reserve S (GB00BCZW5C13.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of July 1, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of Liontrust MA Blended Reserve S (GB00BCZW5C13.LSE) is 3.62%.

Upcoming

Past

DateAmountChange
£0.04
+13.55%
Jul 1, 2026
£0.02
-0.36%
Jan 2, 2026
£0.02
+20.71%
£0.04
+40.17%
Jul 1, 2025
£0.02
-10.9%
Jan 2, 2025
£0.02
+46.15%
£0.03
+34.5%
Jul 1, 2024
£0.01
+2.92%
Jan 2, 2024
£0.01
+25.99%
£0.02
+2.93%
Jul 3, 2023
£0.01
+11.02%
Jan 3, 2023
£0.01
-26.41%
£0.02
+40.93%
Jul 1, 2022
£0.01
+96.58%
Jan 4, 2022
£0.01
+0.94%
£0.01
-33.64%
Jul 1, 2021
£0.01
-11.05%
Jan 4, 2021
£0.01
-18.19%
£0.02
-9.92%
Jul 1, 2020
£0.01
-24.78%
Jan 2, 2020
£0.01
+18.08%
£0.02
+1.04%
Jul 1, 2019
£0.01
-22.89%
Jan 2, 2019
£0.01
+22.6%
£0.02
-14.13%
Jul 2, 2018
£0.01
-12.96%
Jan 2, 2018
£0.01
-13.64%
£0.03
+4.4%
Jul 3, 2017
£0.01
+13.49%
Jan 3, 2017
£0.01
-19.5%
10Y Growth
5.33%
5Y Growth
25.44%
3Y Growth
28.88%
1Y Growth
13.55%

Community

FAQs

How much dividend does Liontrust MA Blended Reserve S pay?▼
Liontrust MA Blended Reserve S pays an annual dividend of £0.04 per share, with a dividend yield of 3.62%.
What is the dividend yield of Liontrust MA Blended Reserve S?▼
The current dividend yield of Liontrust MA Blended Reserve S is 3.62%.
When does Liontrust MA Blended Reserve S pay dividends?▼
Liontrust MA Blended Reserve S pays dividends semi-annual. The next payment is expected on January 4, 2027.
When is the next dividend from Liontrust MA Blended Reserve S?▼
The next dividend payment from Liontrust MA Blended Reserve S is estimated for January 4, 2027.
How safe is the dividend of Liontrust MA Blended Reserve S?▼
Liontrust MA Blended Reserve S 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 S?▼
Liontrust MA Blended Reserve S currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Liontrust MA Blended Reserve S to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Blended Reserve S, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Liontrust MA Blended Reserve S in 2025?▼
In 2025, Liontrust MA Blended Reserve S paid a total dividend of £0.04 per share.
In which currency does Liontrust MA Blended Reserve S distribute the dividend?▼
Liontrust MA Blended Reserve S distributes its dividends in GBP.