Liontrust MA UK Equity S Acc (GB00BCZW5M11.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.19
-£0.01-0.48%Tuesday 00:00
Dividend Yield
2.36%
Dividend amount
£0.05
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Liontrust MA UK Equity S Acc (GB00BCZW5M11.LSE). Dividend Frequency: annual. The latest recorded dividend from Liontrust MA UK Equity S Acc was £0.05 per share. Last ex-date: January 2, 2026. The current dividend yield of Liontrust MA UK Equity S Acc is 2.36%.

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£0.05
-
Jan 2, 2026 (Ex Date)
£0.05
+22.96%
£0.04
-6.57%
Jan 2, 2025 (Ex Date)
£0.04
-6.57%
£0.04
+10.19%
Jan 2, 2024 (Ex Date)
£0.04
+10.19%
£0.04
+45.42%
Jan 3, 2023 (Ex Date)
£0.04
+45.42%
£0.03
-13.65%
Jan 4, 2022 (Ex Date)
£0.03
-13.65%
£0.03
+7.37%
Jan 4, 2021 (Ex Date)
£0.03
+7.37%
£0.03
+7.87%
Jan 2, 2020 (Ex Date)
£0.03
+7.87%
£0.03
+7.83%
Jan 2, 2019 (Ex Date)
£0.03
+7.83%
£0.03
+0.13%
Jan 2, 2018 (Ex Date)
£0.03
+0.13%
£0.03
+4.15%
Jan 3, 2017 (Ex Date)
£0.03
+4.15%
£0.02
-
Jan 4, 2016 (Ex Date)
£0.02
-
£0.02
-
Dec 31, 2014 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
9.71%
3Y Growth
8.18%
1Y Growth
22.96%

Community

FAQs

How much dividend does Liontrust MA UK Equity S Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA UK Equity S Acc is £0.05 per share.
What is the dividend yield of Liontrust MA UK Equity S Acc?▼
The current dividend yield of Liontrust MA UK Equity S Acc is 2.36%.
How safe is the dividend of Liontrust MA UK Equity S Acc?▼
Liontrust MA UK Equity S Acc has paid a dividend for 9 consecutive years, with 5-year dividend growth of 9.71%.
What is the dividend of Liontrust MA UK Equity S Acc?▼
The latest recorded dividend from Liontrust MA UK Equity S Acc was £0.05 per share.
When did I have to buy the shares of Liontrust MA UK Equity S Acc to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA UK Equity S Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Liontrust MA UK Equity S Acc in 2025?▼
Liontrust MA UK Equity S Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.