Liontrust MA Monthly High S Acc (GB00BCZW5S72.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4839
-£0.00-0.22% Thursday 00:00
Dividend Yield
392.45%
Dividend amount
£0.00
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Liontrust MA Monthly High S Acc (GB00BCZW5S72.LSE) dividends are paid monthly. The latest dividend per share was £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Liontrust MA Monthly High S Acc (GB00BCZW5S72.LSE) is 392.45%.

Upcoming

Past

DateAmountChange
£5.83
+0.02%
01 Oct 2026
£0.00
-
01 Sep 2026
£0.00
-
03 Aug 2026
£0.00
-
01 Jul 2026
£0.00
-
02 Jun 2026
£0.00
-
01 May 2026
£0.00
-
01 Apr 2026
£0.00
-
02 Mar 2026
£0.00
-
02 Feb 2026
£0.00
-73.6%
02 Jan 2026
£0.02
-99.7%
£5.83
+14,475.07%
17 Dec 2025
£5.77
+141,075.32%
01 Dec 2025
£0.00
-
03 Nov 2025
£0.00
-
01 Oct 2025
£0.00
-
01 Sep 2025
£0.00
-
01 Aug 2025
£0.00
-
01 Jul 2025
£0.00
-
02 Jun 2025
£0.00
-
01 May 2025
£0.00
-
01 Apr 2025
£0.00
-
10Y Growth
63.85%
5Y Growth
167.8%
3Y Growth
396.06%
1Y Growth
9,575.25%

Community

FAQ

How much dividend does Liontrust MA Monthly High S Acc pay?▼
Liontrust MA Monthly High S Acc pays an annual dividend of £5.82 per share, with a dividend yield of 392.45%.
What is the dividend yield of Liontrust MA Monthly High S Acc?▼
The current dividend yield of Liontrust MA Monthly High S Acc is 392.45%.
When does Liontrust MA Monthly High S Acc pay dividends?▼
Liontrust MA Monthly High S Acc pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Liontrust MA Monthly High S Acc?▼
The next dividend payment from Liontrust MA Monthly High S Acc is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 167.8%.
What is the dividend of Liontrust MA Monthly High S Acc?▼
Liontrust MA Monthly High S Acc currently pays a dividend of £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 September 01, 2026.
What was the dividend of Liontrust MA Monthly High S Acc in 2025?▼
In 2025, Liontrust MA Monthly High S Acc paid a total dividend of £5.83 per share.
In which currency does Liontrust MA Monthly High S Acc distribute the dividend?▼
Liontrust MA Monthly High S Acc distributes its dividends in GBP.