Liontrust MA Monthly High Income Fund Class S Income (GB00BCZW5V02.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX89.20
-GBX0.24-0.27% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX4.39 | -96.64% | ||
01 Oct 2026 | GBX0.28 | - | |
01 Sep 2026 | GBX0.28 | - | |
03 Aug 2026 | GBX0.28 | - | |
01 Jul 2026 | GBX0.28 | - | |
01 Jun 2026 | GBX0.28 | - | |
01 May 2026 | GBX0.28 | - | |
01 Apr 2026 | GBX0.28 | - | |
02 Mar 2026 | GBX0.28 | - | |
02 Feb 2026 | GBX0.28 | -73.3% | |
02 Jan 2026 | GBX1.04 | -99.18% | |
| GBX130.76 | +4,735.35% | ||
17 Dec 2025 | GBX126.77 | +47,918.94% | |
01 Dec 2025 | GBX0.26 | - | |
03 Nov 2025 | GBX0.26 | - | |
01 Oct 2025 | GBX0.26 | - | |
01 Sep 2025 | GBX0.26 | - | |
01 Aug 2025 | GBX0.26 | - | |
01 Jul 2025 | GBX0.26 | - | |
02 Jun 2025 | GBX0.26 | - | |
01 May 2025 | GBX0.26 | - | |
01 Apr 2025 | GBX0.26 | - | |
10Y Growth
45.04%
5Y Growth
108.03%
3Y Growth
240.13%
1Y Growth
3,223.79%
Community
FAQ
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 3.75%.
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 3.75%.
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 October 01, 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 October 01, 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 September 01, 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.