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

£1.7083
-£0.01-0.3%Friday 00:00
Dividend Yield
1.94%
Dividend amount
£0.03
Last ex-date
Jan 2, 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 2, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of Liontrust MA Blended Interm S (GB00BCZW5L04.LSE) is 1.94%.

Upcoming

Past

DateAmountChange
£0.03
+14.93%
Jan 2, 2026
£0.03
+14.93%
£0.03
+41.67%
Jan 2, 2025
£0.03
+41.67%
£0.02
+5.95%
Jan 2, 2024
£0.02
+5.95%
£0.02
+27.49%
Jan 3, 2023
£0.02
+27.49%
£0.02
-4.34%
Jan 4, 2022
£0.02
-4.34%
£0.02
-22.03%
Jan 4, 2021
£0.02
-22.03%
£0.02
-4.11%
Jan 2, 2020
£0.02
-4.11%
£0.02
-0.55%
Jan 2, 2019
£0.02
-0.55%
£0.02
-15.22%
Jan 2, 2018
£0.02
-15.22%
£0.02
+25.96%
Jan 3, 2017
£0.02
+25.96%
£0.02
+6.15%
Jan 4, 2016
£0.02
-
£0.02
+2,264.3%
Jan 2, 2015
£0.02
-
£0.00
-
Jan 2, 2014
£0.00
-
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 Interm S pay?▼
Liontrust MA Blended Interm S pays an annual dividend of £0.03 per share, with a dividend yield of 1.94%.
What is the dividend yield of Liontrust MA Blended Interm S?▼
The current dividend yield of Liontrust MA Blended Interm S is 1.94%.
When does Liontrust MA Blended Interm S pay dividends?▼
Liontrust MA Blended Interm S pays dividends annual. The next payment is expected on January 4, 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 4, 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 2, 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.