Liontrust MA Blended Interm S Acc (GB00BCZW5K96.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.06
-£0.00-0.19%Friday 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 | £0.04 | - | |
Jan 2, 2026 (Ex Date) | £0.04 | +17.22% | |
| £0.03 | +43.78% | ||
Jan 2, 2025 (Ex Date) | £0.03 | +43.78% | |
| £0.02 | +7.49% | ||
Jan 2, 2024 (Ex Date) | £0.02 | +7.49% | |
| £0.02 | +28.91% | ||
Jan 3, 2023 (Ex Date) | £0.02 | +28.91% | |
| £0.02 | -3.26% | ||
Jan 4, 2022 (Ex Date) | £0.02 | -3.26% | |
| £0.02 | -20.86% | ||
Jan 4, 2021 (Ex Date) | £0.02 | -20.86% | |
| £0.02 | -2.43% | ||
Jan 2, 2020 (Ex Date) | £0.02 | -2.43% | |
| £0.02 | +0.84% | ||
Jan 2, 2019 (Ex Date) | £0.02 | +0.84% | |
| £0.02 | -12.9% | ||
Jan 2, 2018 (Ex Date) | £0.02 | -12.9% | |
| £0.03 | +27.95% | ||
Jan 3, 2017 (Ex Date) | £0.03 | +27.95% | |
| £0.02 | - | ||
Jan 4, 2016 (Ex Date) | £0.02 | - | |
| £0.02 | - | ||
Dec 31, 2014 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
17.7%
3Y Growth
21.9%
1Y Growth
17.22%
Community
FAQs
How much dividend does Liontrust MA Blended Interm S Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Blended Interm S Acc is £0.04 per share.
What is the dividend yield of Liontrust MA Blended Interm S Acc?▼
The current dividend yield of Liontrust MA Blended Interm S Acc is 1.92%.
How safe is the dividend of Liontrust MA Blended Interm S Acc?▼
Liontrust MA Blended Interm S Acc has raised its dividend for 3 consecutive years, with 5-year dividend growth of 17.7%.
What is the dividend of Liontrust MA Blended Interm S Acc?▼
The latest recorded dividend from Liontrust MA Blended Interm S Acc was £0.04 per share.
When did I have to buy the shares of Liontrust MA Blended Interm S Acc to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Blended Interm 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 Interm S Acc in 2025?▼
Liontrust MA Blended Interm 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.