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Liontrust MA Blended Intermediate Fund Class S Income (GB00BCZW5L04.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX171.34
+GBX0.51+0.3%Monday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.03
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Liontrust MA Blended Intermediate Fund Class S Income (GB00BCZW5L04.FUND) dividends are paid annual. The latest dividend per share was GBX0.03 with an ex date of January 2, 2026 and a payment date of N/A. The next dividend per share will be GBX0.03 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of Liontrust MA Blended Intermediate Fund Class S Income (GB00BCZW5L04.FUND) is 0.02%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.03
+14.93%
Jan 2, 2026
GBX0.03
+14.93%
GBX0.03
+41.67%
Jan 2, 2025
GBX0.03
+41.67%
GBX0.02
+5.95%
Jan 2, 2024
GBX0.02
+5.95%
GBX0.02
+27.49%
Jan 3, 2023
GBX0.02
+27.49%
GBX0.02
-4.34%
Jan 4, 2022
GBX0.02
-4.34%
GBX0.02
-22.03%
Jan 4, 2021
GBX0.02
-22.03%
GBX0.02
-4.11%
Jan 2, 2020
GBX0.02
-4.11%
GBX0.02
-0.55%
Jan 2, 2019
GBX0.02
-0.55%
GBX0.02
-15.22%
Jan 2, 2018
GBX0.02
-15.22%
GBX0.02
+25.96%
Jan 3, 2017
GBX0.02
+25.96%
GBX0.02
+6.15%
Jan 4, 2016
GBX0.02
-
GBX0.02
-
Jan 2, 2015
GBX0.02
-
10Y Growth
N/A
5Y Growth
16.04%
3Y Growth
19.93%
1Y Growth
14.93%

Community

FAQs

How much dividend does Liontrust MA Blended Intermediate Fund Class S Income pay?▼
Liontrust MA Blended Intermediate Fund Class S Income pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
What is the dividend yield of Liontrust MA Blended Intermediate Fund Class S Income?▼
The current dividend yield of Liontrust MA Blended Intermediate Fund Class S Income is 0.02%.
When does Liontrust MA Blended Intermediate Fund Class S Income pay dividends?▼
Liontrust MA Blended Intermediate Fund Class S Income pays dividends annual. The next payment is expected on January 4, 2027.
When is the next dividend from Liontrust MA Blended Intermediate Fund Class S Income?▼
The next dividend payment from Liontrust MA Blended Intermediate Fund Class S Income is estimated for January 4, 2027.
How safe is the dividend of Liontrust MA Blended Intermediate Fund Class S Income?▼
Liontrust MA Blended Intermediate Fund Class S Income has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.04%.
What is the dividend of Liontrust MA Blended Intermediate Fund Class S Income?▼
Liontrust MA Blended Intermediate Fund Class S Income currently pays a dividend of GBX0.03 per share.
When did I have to buy the shares of Liontrust MA Blended Intermediate Fund Class S Income to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Blended Intermediate Fund Class S Income, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Liontrust MA Blended Intermediate Fund Class S Income in 2025?▼
In 2025, Liontrust MA Blended Intermediate Fund Class S Income paid a total dividend of GBX0.03 per share.
In which currency does Liontrust MA Blended Intermediate Fund Class S Income distribute the dividend?▼
Liontrust MA Blended Intermediate Fund Class S Income distributes its dividends in GBX.