Liontrust MA Blended Reserve S Acc (GB00BCZW5D20.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5448
-£0.00-0.11%Tuesday 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 | £0.03 | - | |
Jan 2, 2026 (Ex Date) | £0.03 | +22.68% | |
| £0.05 | +44.13% | ||
Jul 1, 2025 (Ex Date) | £0.02 | -9.28% | |
Jan 2, 2025 (Ex Date) | £0.02 | +48.05% | |
| £0.03 | +37.3% | ||
Jul 1, 2024 (Ex Date) | £0.02 | +4.27% | |
Jan 2, 2024 (Ex Date) | £0.02 | +27.19% | |
| £0.02 | +4.89% | ||
Jul 3, 2023 (Ex Date) | £0.01 | +12.06% | |
Jan 3, 2023 (Ex Date) | £0.01 | -25.51% | |
| £0.02 | +42.63% | ||
Jul 1, 2022 (Ex Date) | £0.01 | +97.61% | |
Jan 4, 2022 (Ex Date) | £0.01 | +1.49% | |
| £0.02 | -32.63% | ||
Jul 1, 2021 (Ex Date) | £0.01 | -10.52% | |
Jan 4, 2021 (Ex Date) | £0.01 | -17.57% | |
| £0.02 | -8.02% | ||
Jul 1, 2020 (Ex Date) | £0.01 | -24.15% | |
Jan 2, 2020 (Ex Date) | £0.01 | +19.34% | |
| £0.03 | +3.06% | ||
Jul 1, 2019 (Ex Date) | £0.01 | -21.97% | |
Jan 2, 2019 (Ex Date) | £0.01 | +23.76% | |
| £0.02 | -12.01% | ||
Jul 2, 2018 (Ex Date) | £0.01 | -12.12% | |
Jan 2, 2018 (Ex Date) | £0.01 | -12.57% | |
| £0.03 | +6.6% | ||
Jul 3, 2017 (Ex Date) | £0.01 | +15.36% | |
Jan 3, 2017 (Ex Date) | £0.01 | -18.81% | |
| £0.03 | +135.81% | ||
Jul 1, 2016 (Ex Date) | £0.02 | +56.19% | |
10Y Growth
5.43%
5Y Growth
11.56%
3Y Growth
4.91%
1Y Growth
-41.64%
Community
FAQs
How much dividend does Liontrust MA Blended Reserve S Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Blended Reserve S Acc is £0.05 per share.
What is the dividend yield of Liontrust MA Blended Reserve S Acc?▼
The current dividend yield of Liontrust MA Blended Reserve S Acc is 3.18%.
How safe is the dividend of Liontrust MA Blended Reserve S Acc?▼
Liontrust MA Blended Reserve S Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 11.56%.
What is the dividend of Liontrust MA Blended Reserve S Acc?▼
The latest recorded dividend from Liontrust MA Blended Reserve S Acc was £0.03 per share.
When did I have to buy the shares of Liontrust MA Blended Reserve S Acc to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Blended Reserve S Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Liontrust MA Blended Reserve S Acc in 2025?▼
Liontrust MA Blended Reserve S Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.