Liontrust MA Monthly High S (GB00BCZW5V02.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.8846
+£0.00+0.22%Wednesday 00:00
Dividend Yield
3.78%
Dividend amount
£0.00
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Liontrust MA Monthly High S (GB00BCZW5V02.LSE). Dividend Frequency: monthly. The latest recorded dividend from Liontrust MA Monthly High S was £0.00 per share. Last ex-date: September 1, 2026. The current dividend yield of Liontrust MA Monthly High S is 3.78%.

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.

DateAmountChange
· YTD£0.03
-
Sep 1, 2026 (Ex Date)
£0.00
-
Aug 3, 2026 (Ex Date)
£0.00
-
Jul 1, 2026 (Ex Date)
£0.00
-
Jun 1, 2026 (Ex Date)
£0.00
-
May 1, 2026 (Ex Date)
£0.00
-
Apr 1, 2026 (Ex Date)
£0.00
-
Mar 2, 2026 (Ex Date)
£0.00
-
Feb 2, 2026 (Ex Date)
£0.00
-73.3%
Jan 2, 2026 (Ex Date)
£0.01
-99.18%
£1.31
+4,735.35%
Dec 17, 2025 (Ex Date)
£1.27
+47,918.94%
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
-
10Y Growth
42.42%
5Y Growth
108.03%
3Y Growth
240.13%
1Y Growth
3,223.79%

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FAQs

How much dividend does Liontrust MA Monthly High S pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Monthly High S is £0.03 per share.
What is the dividend yield of Liontrust MA Monthly High S?▼
The current dividend yield of Liontrust MA Monthly High S is 3.78%.
How safe is the dividend of Liontrust MA Monthly High S?▼
Liontrust MA Monthly High S has raised its dividend for 1 consecutive years, with 5-year dividend growth of 108.03%.
What is the dividend of Liontrust MA Monthly High S?▼
The latest recorded dividend from Liontrust MA Monthly High S was £0.00 per share.
When did I have to buy the shares of Liontrust MA Monthly High S to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Monthly High S, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Liontrust MA Monthly High S in 2025?▼
Liontrust MA Monthly High S has recorded dividends totaling £1.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.