Liontrust MA Blended Prgrv S Acc (GB00BCZW5J81.LSE) Dividend 2026

£2.28
+£0.01+0.29% Tuesday 00:00
Dividend Yield
1.74%
Dividend amount
£0.04
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Liontrust MA Blended Prgrv S Acc (GB00BCZW5J81.LSE) dividends are paid annual. The latest dividend per share was £0.04 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of January 04, 2027 and a payment date of N/A. The curreny dividend yield of Liontrust MA Blended Prgrv S Acc (GB00BCZW5J81.LSE) is 1.74%.

Upcoming

Past

DateAmountChange
£0.04
+17.26%
02 Jan 2026
£0.04
+17.26%
£0.03
+42.88%
02 Jan 2025
£0.03
+42.88%
£0.02
-3.53%
02 Jan 2024
£0.02
-3.53%
£0.02
+26.74%
03 Jan 2023
£0.02
+26.74%
£0.02
-3.57%
04 Jan 2022
£0.02
-3.57%
£0.02
-15.84%
04 Jan 2021
£0.02
-15.84%
£0.02
+2.69%
02 Jan 2020
£0.02
+2.69%
£0.02
+0.23%
02 Jan 2019
£0.02
+0.23%
£0.02
-11.52%
02 Jan 2018
£0.02
-11.52%
£0.03
+23.19%
03 Jan 2017
£0.03
+23.19%
£0.02
+13.18%
04 Jan 2016
£0.02
-
£0.02
-
31 Dec 2014
£0.02
-
10Y Growth
N/A
5Y Growth
14.59%
3Y Growth
17.36%
1Y Growth
17.26%

Community

FAQ

How much dividend does Liontrust MA Blended Prgrv S Acc pay?
Liontrust MA Blended Prgrv S Acc pays an annual dividend of £0.04 per share, with a dividend yield of 1.74%.
What is the dividend yield of Liontrust MA Blended Prgrv S Acc?
The current dividend yield of Liontrust MA Blended Prgrv S Acc is 1.74%.
When does Liontrust MA Blended Prgrv S Acc pay dividends?
Liontrust MA Blended Prgrv S Acc pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Liontrust MA Blended Prgrv S Acc?
The next dividend payment from Liontrust MA Blended Prgrv S Acc is estimated for January 04, 2027.
How safe is the dividend of Liontrust MA Blended Prgrv S Acc?
Liontrust MA Blended Prgrv S Acc paid dividend every year within the last 9 years.
What is the dividend of Liontrust MA Blended Prgrv S Acc?
Liontrust MA Blended Prgrv S Acc currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Liontrust MA Blended Prgrv S Acc to receive the previous dividend?
To receive the previous dividend from Liontrust MA Blended Prgrv S Acc, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Liontrust MA Blended Prgrv S Acc in 2025?
In 2025, Liontrust MA Blended Prgrv S Acc paid a total dividend of £0.03 per share.
In which currency does Liontrust MA Blended Prgrv S Acc distribute the dividend?
Liontrust MA Blended Prgrv S Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer