Liontrust MA Blended Interm S (GB00BCZW5L04.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.7252
+£0.00+0.29% Monday 00:00
Dividend Yield
1.93%
Dividend amount
£0.03
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Liontrust MA Blended Interm S (GB00BCZW5L04.LSE) dividends are paid annual. The latest dividend per share was £0.03 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Liontrust MA Blended Interm S (GB00BCZW5L04.LSE) is 1.93%.

Upcoming

Past

DateAmountChange
£0.03
+14.93%
02 Jan 2026
£0.03
+14.93%
£0.03
+41.67%
02 Jan 2025
£0.03
+41.67%
£0.02
+5.95%
02 Jan 2024
£0.02
+5.95%
£0.02
+27.49%
03 Jan 2023
£0.02
+27.49%
£0.02
-4.34%
04 Jan 2022
£0.02
-4.34%
£0.02
-22.03%
04 Jan 2021
£0.02
-22.03%
£0.02
-4.11%
02 Jan 2020
£0.02
-4.11%
£0.02
-0.55%
02 Jan 2019
£0.02
-0.55%
£0.02
-15.22%
02 Jan 2018
£0.02
-15.22%
£0.02
+25.96%
03 Jan 2017
£0.02
+25.96%
£0.02
+6.15%
04 Jan 2016
£0.02
-
£0.02
+2,264.3%
02 Jan 2015
£0.02
-
£0.00
-
02 Jan 2014
£0.00
-
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 Interm S pay?
Liontrust MA Blended Interm S pays an annual dividend of £0.03 per share, with a dividend yield of 1.93%.
What is the dividend yield of Liontrust MA Blended Interm S?
The current dividend yield of Liontrust MA Blended Interm S is 1.93%.
When does Liontrust MA Blended Interm S pay dividends?
Liontrust MA Blended Interm S pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Liontrust MA Blended Interm S?
The next dividend payment from Liontrust MA Blended Interm S is estimated for January 04, 2027.
How safe is the dividend of Liontrust MA Blended Interm S?
Liontrust MA Blended Interm S 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 Interm S?
Liontrust MA Blended Interm S currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Liontrust MA Blended Interm S to receive the previous dividend?
To receive the previous dividend from Liontrust MA Blended Interm S, 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 in 2025?
In 2025, Liontrust MA Blended Interm S paid a total dividend of £0.03 per share.
In which currency does Liontrust MA Blended Interm S distribute the dividend?
Liontrust MA Blended Interm S distributes its dividends in GBP.