Liontrust MA Monthly High S Acc (GB00BCZW5S72.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4717
-£0.00-0.11%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.03 | - | |
Mar 2, 2026 (Ex Date) | £0.00 | - | |
Feb 2, 2026 (Ex Date) | £0.00 | -73.6% | |
Jan 2, 2026 (Ex Date) | £0.02 | -99.7% | |
| £5.83 | +14,475.07% | ||
Dec 17, 2025 (Ex Date) | £5.77 | +141,075.32% | |
Dec 1, 2025 (Ex Date) | £0.00 | - | |
Nov 3, 2025 (Ex Date) | £0.00 | - | |
Oct 1, 2025 (Ex Date) | £0.00 | - | |
Sep 1, 2025 (Ex Date) | £0.00 | - | |
Aug 1, 2025 (Ex Date) | £0.00 | - | |
Jul 1, 2025 (Ex Date) | £0.00 | - | |
Jun 2, 2025 (Ex Date) | £0.00 | - | |
May 1, 2025 (Ex Date) | £0.00 | - | |
Apr 1, 2025 (Ex Date) | £0.00 | - | |
Mar 3, 2025 (Ex Date) | £0.00 | - | |
Feb 3, 2025 (Ex Date) | £0.00 | -76.01% | |
Jan 2, 2025 (Ex Date) | £0.02 | +396.38% | |
| £0.04 | -20.85% | ||
Dec 2, 2024 (Ex Date) | £0.00 | - | |
Nov 1, 2024 (Ex Date) | £0.00 | - | |
Oct 1, 2024 (Ex Date) | £0.00 | - | |
Sep 2, 2024 (Ex Date) | £0.00 | - | |
10Y Growth
63.89%
5Y Growth
164.62%
3Y Growth
396.13%
1Y Growth
9,464.17%
Community
FAQs
How much dividend does Liontrust MA Monthly High S Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Monthly High S Acc is £5.82 per share.
What is the dividend yield of Liontrust MA Monthly High S Acc?▼
The current dividend yield of Liontrust MA Monthly High S Acc is 395.7%.
How safe is the dividend of Liontrust MA Monthly High S Acc?▼
Liontrust MA Monthly High S Acc has raised its dividend for 1 consecutive years, with 5-year dividend growth of 164.62%.
What is the dividend of Liontrust MA Monthly High S Acc?▼
The latest recorded dividend from Liontrust MA Monthly High S Acc was £0.00 per share.
When did I have to buy the shares of Liontrust MA Monthly High S Acc to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Monthly High S Acc, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Liontrust MA Monthly High S Acc in 2025?▼
Liontrust MA Monthly High S Acc has recorded dividends totaling £5.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.