Liontrust MA Blended Intermediate Fund Class S Income (GB00BCZW5L04.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX169.12
-GBX0.32-0.19%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 | GBX3.31 | - | |
Jan 2, 2026 (Ex Date) | GBX3.31 | +14.93% | |
| GBX2.88 | +41.67% | ||
Jan 2, 2025 (Ex Date) | GBX2.88 | +41.67% | |
| GBX2.03 | +5.95% | ||
Jan 2, 2024 (Ex Date) | GBX2.03 | +5.95% | |
| GBX1.92 | +27.49% | ||
Jan 3, 2023 (Ex Date) | GBX1.92 | +27.49% | |
| GBX1.51 | -4.34% | ||
Jan 4, 2022 (Ex Date) | GBX1.51 | -4.34% | |
| GBX1.57 | -22.03% | ||
Jan 4, 2021 (Ex Date) | GBX1.57 | -22.03% | |
| GBX2.02 | -4.11% | ||
Jan 2, 2020 (Ex Date) | GBX2.02 | -4.11% | |
| GBX2.11 | -0.55% | ||
Jan 2, 2019 (Ex Date) | GBX2.11 | -0.55% | |
| GBX2.12 | -15.22% | ||
Jan 2, 2018 (Ex Date) | GBX2.12 | -15.22% | |
| GBX2.50 | +25.96% | ||
Jan 3, 2017 (Ex Date) | GBX2.50 | +25.96% | |
| GBX1.98 | +10,515.16% | ||
Jan 4, 2016 (Ex Date) | GBX1.98 | - | |
| GBX0.02 | - | ||
Jan 2, 2015 (Ex Date) | GBX0.02 | - | |
10Y Growth
5.26%
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?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Blended Intermediate Fund Class S Income is GBX3.31 per share.
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 1.96%.
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 5-year dividend growth of 16.04%.
What is the dividend of Liontrust MA Blended Intermediate Fund Class S Income?▼
The latest recorded dividend from Liontrust MA Blended Intermediate Fund Class S Income was GBX3.31 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?▼
Liontrust MA Blended Intermediate Fund Class S Income has recorded dividends totaling GBX2.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.