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

£1.6912
-£0.00-0.19%Friday 00:00
Dividend Yield
1.96%
Dividend amount
£0.03
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Liontrust MA Blended Interm S (GB00BCZW5L04.LSE). Dividend Frequency: annual. The latest recorded dividend from Liontrust MA Blended Interm S was £0.03 per share. Last ex-date: January 2, 2026. The current dividend yield of Liontrust MA Blended Interm S is 1.96%.

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.

DateAmountChange
· YTD£0.03
-
Jan 2, 2026 (Ex Date)
£0.03
+14.93%
£0.03
+41.67%
Jan 2, 2025 (Ex Date)
£0.03
+41.67%
£0.02
+5.95%
Jan 2, 2024 (Ex Date)
£0.02
+5.95%
£0.02
+27.49%
Jan 3, 2023 (Ex Date)
£0.02
+27.49%
£0.02
-4.34%
Jan 4, 2022 (Ex Date)
£0.02
-4.34%
£0.02
-22.03%
Jan 4, 2021 (Ex Date)
£0.02
-22.03%
£0.02
-4.11%
Jan 2, 2020 (Ex Date)
£0.02
-4.11%
£0.02
-0.55%
Jan 2, 2019 (Ex Date)
£0.02
-0.55%
£0.02
-15.22%
Jan 2, 2018 (Ex Date)
£0.02
-15.22%
£0.02
+25.96%
Jan 3, 2017 (Ex Date)
£0.02
+25.96%
£0.02
+6.15%
Jan 4, 2016 (Ex Date)
£0.02
-
£0.02
+2,264.3%
Jan 2, 2015 (Ex Date)
£0.02
-
£0.00
-
Jan 2, 2014 (Ex Date)
£0.00
-
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 Interm S pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Blended Interm S is £0.03 per share.
What is the dividend yield of Liontrust MA Blended Interm S?▼
The current dividend yield of Liontrust MA Blended Interm S is 1.96%.
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 5-year dividend growth of 16.04%.
What is the dividend of Liontrust MA Blended Interm S?▼
The latest recorded dividend from Liontrust MA Blended Interm S was £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?▼
Liontrust MA Blended Interm S has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.