Liontrust MA Blended Growth S Acc (GB00BCZW5H67.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.76
-£0.02-0.67%Friday 00:00
Dividend Yield
1.45%
Dividend amount
£0.04
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Liontrust MA Blended Growth S Acc (GB00BCZW5H67.LSE). Dividend Frequency: annual. The latest recorded dividend from Liontrust MA Blended Growth S Acc was £0.04 per share. Last ex-date: January 2, 2026. The current dividend yield of Liontrust MA Blended Growth S Acc is 1.45%.

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
-
Jan 2, 2026 (Ex Date)
£0.04
+26.75%
£0.03
+42.61%
Jan 2, 2025 (Ex Date)
£0.03
+42.61%
£0.02
-15.88%
Jan 2, 2024 (Ex Date)
£0.02
-15.88%
£0.03
+17.96%
Jan 3, 2023 (Ex Date)
£0.03
+17.96%
£0.02
+16%
Jan 4, 2022 (Ex Date)
£0.02
+16%
£0.02
-20.38%
Jan 4, 2021 (Ex Date)
£0.02
-20.38%
£0.02
+37.88%
Jan 2, 2020 (Ex Date)
£0.02
+37.88%
£0.02
-0.71%
Jan 2, 2019 (Ex Date)
£0.02
-0.71%
£0.02
-19.16%
Jan 2, 2018 (Ex Date)
£0.02
-19.16%
£0.02
+3.17%
Jan 3, 2017 (Ex Date)
£0.02
+3.17%
£0.02
-
Jan 4, 2016 (Ex Date)
£0.02
-
£0.02
-
Dec 31, 2014 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
15.78%
3Y Growth
14.99%
1Y Growth
26.75%

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FAQs

How much dividend does Liontrust MA Blended Growth S Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Blended Growth S Acc is £0.04 per share.
What is the dividend yield of Liontrust MA Blended Growth S Acc?▼
The current dividend yield of Liontrust MA Blended Growth S Acc is 1.45%.
How safe is the dividend of Liontrust MA Blended Growth S Acc?▼
Liontrust MA Blended Growth S Acc has raised its dividend for 1 consecutive years, with 5-year dividend growth of 15.78%.
What is the dividend of Liontrust MA Blended Growth S Acc?▼
The latest recorded dividend from Liontrust MA Blended Growth S Acc was £0.04 per share.
When did I have to buy the shares of Liontrust MA Blended Growth S Acc to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Blended Growth 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 Growth S Acc in 2025?▼
Liontrust MA Blended Growth S Acc has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.