Liontrust MA Blended Prgrv S Acc (GB00BCZW5J81.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.34
+£0.01+0.32%Tuesday 00:00
Dividend Yield
1.69%
Dividend amount
£0.04
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Liontrust MA Blended Prgrv S Acc (GB00BCZW5J81.LSE). Dividend Frequency: annual. The latest recorded dividend from Liontrust MA Blended Prgrv S Acc was £0.04 per share. Last ex-date: January 2, 2026. The current dividend yield of Liontrust MA Blended Prgrv S Acc is 1.69%.

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
+17.26%
£0.03
+42.88%
Jan 2, 2025 (Ex Date)
£0.03
+42.88%
£0.02
-3.53%
Jan 2, 2024 (Ex Date)
£0.02
-3.53%
£0.02
+26.74%
Jan 3, 2023 (Ex Date)
£0.02
+26.74%
£0.02
-3.57%
Jan 4, 2022 (Ex Date)
£0.02
-3.57%
£0.02
-15.84%
Jan 4, 2021 (Ex Date)
£0.02
-15.84%
£0.02
+2.69%
Jan 2, 2020 (Ex Date)
£0.02
+2.69%
£0.02
+0.23%
Jan 2, 2019 (Ex Date)
£0.02
+0.23%
£0.02
-11.52%
Jan 2, 2018 (Ex Date)
£0.02
-11.52%
£0.03
+23.19%
Jan 3, 2017 (Ex Date)
£0.03
+23.19%
£0.02
-
Jan 4, 2016 (Ex Date)
£0.02
-
£0.02
-
Dec 31, 2014 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
14.59%
3Y Growth
17.36%
1Y Growth
17.26%

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FAQs

How much dividend does Liontrust MA Blended Prgrv S Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Blended Prgrv S Acc is £0.04 per share.
What is the dividend yield of Liontrust MA Blended Prgrv S Acc?▼
The current dividend yield of Liontrust MA Blended Prgrv S Acc is 1.69%.
How safe is the dividend of Liontrust MA Blended Prgrv S Acc?▼
Liontrust MA Blended Prgrv S Acc has raised its dividend for 1 consecutive years, with 5-year dividend growth of 14.59%.
What is the dividend of Liontrust MA Blended Prgrv S Acc?▼
The latest recorded dividend from Liontrust MA Blended Prgrv S Acc was £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 2, 2026.
What was the dividend of Liontrust MA Blended Prgrv S Acc in 2025?▼
Liontrust MA Blended Prgrv 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.