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Liontrust MA Blended Intermediate Fund Class S Income (GB00BCZW5L04.FUND) Dividend 2026

GBX165.05
+GBX0.44+0.27% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.03
Last ex-date
Jan 02, 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 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.03 with an ex date of January 04, 2027 and a payment date of N/A. The curreny dividend yield of Liontrust MA Blended Intermediate Fund Class S Income (GB00BCZW5L04.FUND) is 0.02%.

Upcoming

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

Past

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

Community

FAQ

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 04, 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 04, 2027.
How safe is the dividend of Liontrust MA Blended Intermediate Fund Class S Income?▼
Liontrust MA Blended Intermediate Fund Class S Income paid dividend every year within the last 10 years.
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 02, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer