Stock Events

Stock Events

Liontrust MA Monthly High Income Fund Class S Income (GB00BCZW5V02.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX88.38
+GBX0.21+0.24%Monday 00:00
Dividend Yield
3.79%
Dividend amount
GBX0.28
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Liontrust MA Monthly High Income Fund Class S Income (GB00BCZW5V02.FUND) dividends are paid monthly. The latest dividend per share was GBX0.28 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be GBX0.28 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Liontrust MA Monthly High Income Fund Class S Income (GB00BCZW5V02.FUND) is 3.79%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 17
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX4.39
-96.64%
Nov 3, 2026
GBX0.28
-
Oct 1, 2026
GBX0.28
-
Sep 1, 2026
GBX0.28
-
Aug 3, 2026
GBX0.28
-
Jul 1, 2026
GBX0.28
-
Jun 1, 2026
GBX0.28
-
May 1, 2026
GBX0.28
-
Apr 1, 2026
GBX0.28
-
Mar 2, 2026
GBX0.28
-
Feb 2, 2026
GBX0.28
-73.3%
Jan 2, 2026
GBX1.04
-99.18%
GBX130.76
+4,735.35%
Dec 17, 2025
GBX126.77
+47,918.94%
Dec 1, 2025
GBX0.26
-
Nov 3, 2025
GBX0.26
-
Oct 1, 2025
GBX0.26
-
Sep 1, 2025
GBX0.26
-
Aug 1, 2025
GBX0.26
-
Jul 1, 2025
GBX0.26
-
Jun 2, 2025
GBX0.26
-
May 1, 2025
GBX0.26
-
10Y Growth
45.04%
5Y Growth
108.03%
3Y Growth
240.13%
1Y Growth
3,223.79%

Community

FAQs

How much dividend does Liontrust MA Monthly High Income Fund Class S Income pay?▼
Liontrust MA Monthly High Income Fund Class S Income pays an annual dividend of GBX3.35 per share, with a dividend yield of 3.79%.
What is the dividend yield of Liontrust MA Monthly High Income Fund Class S Income?▼
The current dividend yield of Liontrust MA Monthly High Income Fund Class S Income is 3.79%.
When does Liontrust MA Monthly High Income Fund Class S Income pay dividends?▼
Liontrust MA Monthly High Income Fund Class S Income pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Liontrust MA Monthly High Income Fund Class S Income?▼
The next dividend payment from Liontrust MA Monthly High Income Fund Class S Income is estimated for November 3, 2026.
How safe is the dividend of Liontrust MA Monthly High Income Fund Class S Income?▼
Liontrust MA Monthly High Income Fund Class S Income has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 108.03%.
What is the dividend of Liontrust MA Monthly High Income Fund Class S Income?▼
Liontrust MA Monthly High Income Fund Class S Income currently pays a dividend of GBX0.28 per share.
When did I have to buy the shares of Liontrust MA Monthly High Income Fund Class S Income to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Monthly High Income Fund Class S Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Liontrust MA Monthly High Income Fund Class S Income in 2025?▼
In 2025, Liontrust MA Monthly High Income Fund Class S Income paid a total dividend of GBX130.76 per share.
In which currency does Liontrust MA Monthly High Income Fund Class S Income distribute the dividend?▼
Liontrust MA Monthly High Income Fund Class S Income distributes its dividends in GBX.