Liontrust MA Monthly High Income Fund Class S Income (GB00BCZW5V02.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX88.47
+GBX0.07+0.08%Thursday 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 | GBX3.56 | - | |
Oct 1, 2026 (Ex Date) | GBX0.28 | - | |
Sep 1, 2026 (Ex Date) | GBX0.28 | - | |
Aug 3, 2026 (Ex Date) | GBX0.28 | - | |
Jul 1, 2026 (Ex Date) | GBX0.28 | - | |
Jun 1, 2026 (Ex Date) | GBX0.28 | - | |
May 1, 2026 (Ex Date) | GBX0.28 | - | |
Apr 1, 2026 (Ex Date) | GBX0.28 | - | |
Mar 2, 2026 (Ex Date) | GBX0.28 | - | |
Feb 2, 2026 (Ex Date) | GBX0.28 | -73.3% | |
Jan 2, 2026 (Ex Date) | GBX1.04 | -99.18% | |
| GBX130.76 | +4,735.35% | ||
Dec 17, 2025 (Ex Date) | GBX126.77 | +47,918.94% | |
Dec 1, 2025 (Ex Date) | GBX0.26 | - | |
Nov 3, 2025 (Ex Date) | GBX0.26 | - | |
Oct 1, 2025 (Ex Date) | GBX0.26 | - | |
Sep 1, 2025 (Ex Date) | GBX0.26 | - | |
Aug 1, 2025 (Ex Date) | GBX0.26 | - | |
Jul 1, 2025 (Ex Date) | GBX0.26 | - | |
Jun 2, 2025 (Ex Date) | GBX0.26 | - | |
May 1, 2025 (Ex Date) | GBX0.26 | - | |
Apr 1, 2025 (Ex Date) | GBX0.26 | - | |
10Y Growth
43.57%
5Y Growth
105.34%
3Y Growth
233.97%
1Y Growth
3,197.31%
Community
FAQs
How much dividend does Liontrust MA Monthly High Income Fund Class S Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Monthly High Income Fund Class S Income is GBX3.35 per share.
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%.
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 5-year dividend growth of 105.34%.
What is the dividend of Liontrust MA Monthly High Income Fund Class S Income?▼
The latest recorded dividend from Liontrust MA Monthly High Income Fund Class S Income was 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?▼
Liontrust MA Monthly High Income Fund Class S Income has recorded dividends totaling GBX130.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.