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

£1.1631
-£0.00-0.07%Monday 00:00
Dividend Yield
3.63%
Dividend amount
£0.02
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Liontrust MA Blended Reserve S (GB00BCZW5C13.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Liontrust MA Blended Reserve S was £0.02 per share. Last ex-date: July 1, 2026. The current dividend yield of Liontrust MA Blended Reserve S is 3.63%.

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.

DateAmountChange
· YTD£0.04
-
Jul 1, 2026 (Ex Date)
£0.02
-0.36%
Jan 2, 2026 (Ex Date)
£0.02
+20.71%
£0.04
+40.17%
Jul 1, 2025 (Ex Date)
£0.02
-10.9%
Jan 2, 2025 (Ex Date)
£0.02
+46.15%
£0.03
+34.5%
Jul 1, 2024 (Ex Date)
£0.01
+2.92%
Jan 2, 2024 (Ex Date)
£0.01
+25.99%
£0.02
+2.93%
Jul 3, 2023 (Ex Date)
£0.01
+11.02%
Jan 3, 2023 (Ex Date)
£0.01
-26.41%
£0.02
+40.93%
Jul 1, 2022 (Ex Date)
£0.01
+96.58%
Jan 4, 2022 (Ex Date)
£0.01
+0.94%
£0.01
-33.64%
Jul 1, 2021 (Ex Date)
£0.01
-11.05%
Jan 4, 2021 (Ex Date)
£0.01
-18.19%
£0.02
-9.92%
Jul 1, 2020 (Ex Date)
£0.01
-24.78%
Jan 2, 2020 (Ex Date)
£0.01
+18.08%
£0.02
+1.04%
Jul 1, 2019 (Ex Date)
£0.01
-22.89%
Jan 2, 2019 (Ex Date)
£0.01
+22.6%
£0.02
-14.13%
Jul 2, 2018 (Ex Date)
£0.01
-12.96%
Jan 2, 2018 (Ex Date)
£0.01
-13.64%
£0.03
+4.4%
Jul 3, 2017 (Ex Date)
£0.01
+13.49%
Jan 3, 2017 (Ex Date)
£0.01
-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 S pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Blended Reserve S is £0.04 per share.
What is the dividend yield of Liontrust MA Blended Reserve S?▼
The current dividend yield of Liontrust MA Blended Reserve S is 3.63%.
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 5-year dividend growth of 25.44%.
What is the dividend of Liontrust MA Blended Reserve S?▼
The latest recorded dividend from Liontrust MA Blended Reserve S was £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?▼
Liontrust MA Blended Reserve S has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.