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Liontrust MA Blended Interm S Acc (GB00BCZW5K96.LSE) Dividend 2026

£2.01
+£0.01+0.27% Tuesday 00:00
Dividend Yield
1.97%
Dividend amount
£0.04
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Liontrust MA Blended Interm S Acc (GB00BCZW5K96.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 Interm S Acc (GB00BCZW5K96.LSE) is 1.97%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
+17.22%
02 Jan 2026
£0.04
+17.22%
£0.03
+43.78%
02 Jan 2025
£0.03
+43.78%
£0.02
+7.49%
02 Jan 2024
£0.02
+7.49%
£0.02
+28.91%
03 Jan 2023
£0.02
+28.91%
£0.02
-3.26%
04 Jan 2022
£0.02
-3.26%
£0.02
-20.86%
04 Jan 2021
£0.02
-20.86%
£0.02
-2.43%
02 Jan 2020
£0.02
-2.43%
£0.02
+0.84%
02 Jan 2019
£0.02
+0.84%
£0.02
-12.9%
02 Jan 2018
£0.02
-12.9%
£0.03
+27.95%
03 Jan 2017
£0.03
+27.95%
£0.02
+8.11%
04 Jan 2016
£0.02
-
£0.02
-
31 Dec 2014
£0.02
-
10Y Growth
N/A
5Y Growth
17.7%
3Y Growth
21.9%
1Y Growth
17.22%

Community

FAQ

How much dividend does Liontrust MA Blended Interm S Acc pay?▼
Liontrust MA Blended Interm S Acc pays an annual dividend of £0.04 per share, with a dividend yield of 1.97%.
What is the dividend yield of Liontrust MA Blended Interm S Acc?▼
The current dividend yield of Liontrust MA Blended Interm S Acc is 1.97%.
When does Liontrust MA Blended Interm S Acc pay dividends?▼
Liontrust MA Blended Interm S Acc pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Liontrust MA Blended Interm S Acc?▼
The next dividend payment from Liontrust MA Blended Interm S Acc is estimated for January 04, 2027.
How safe is the dividend of Liontrust MA Blended Interm S Acc?▼
Liontrust MA Blended Interm S Acc paid dividend every year within the last 9 years.
What is the dividend of Liontrust MA Blended Interm S Acc?▼
Liontrust MA Blended Interm S Acc currently pays a dividend of £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 02, 2026.
What was the dividend of Liontrust MA Blended Interm S Acc in 2025?▼
In 2025, Liontrust MA Blended Interm S Acc paid a total dividend of £0.03 per share.
In which currency does Liontrust MA Blended Interm S Acc distribute the dividend?▼
Liontrust MA Blended Interm S Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer