Liontrust MA Blended Reserve Fund Income (GB00B7VR0864.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
GBX119.54
-GBX0.37-0.31% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| GBX3.94 | +3.89% | ||
01 Jul 2026 | GBX1.78 | - | |
02 Jan 2026 | GBX2.15 | +20.63% | |
| GBX3.79 | +39.89% | ||
01 Jul 2025 | GBX1.78 | -11.01% | |
02 Jan 2025 | GBX2.00 | +46.01% | |
| GBX2.71 | +34.23% | ||
01 Jul 2024 | GBX1.37 | +2.82% | |
02 Jan 2024 | GBX1.34 | +25.86% | |
| GBX2.02 | +2.75% | ||
03 Jul 2023 | GBX1.06 | +10.89% | |
03 Jan 2023 | GBX0.96 | -26.46% | |
| GBX1.96 | +40.69% | ||
01 Jul 2022 | GBX1.30 | +96.32% | |
04 Jan 2022 | GBX0.66 | +0.85% | |
| GBX1.40 | -33.82% | ||
01 Jul 2021 | GBX0.66 | -11.05% | |
04 Jan 2021 | GBX0.74 | -18.37% | |
| GBX2.11 | -10.1% | ||
01 Jul 2020 | GBX0.90 | -24.84% | |
02 Jan 2020 | GBX1.20 | +17.89% | |
| GBX2.35 | +0.67% | ||
01 Jul 2019 | GBX1.02 | -22.89% | |
02 Jan 2019 | GBX1.32 | +21.97% | |
| GBX2.33 | -22.53% | ||
02 Jul 2018 | GBX1.09 | -12.73% | |
02 Jan 2018 | GBX1.24 | -13.68% | |
| GBX3.01 | +15.45% | ||
03 Jul 2017 | GBX1.44 | -7.97% | |
03 Jan 2017 | GBX1.57 | -0.96% | |
Pertumbuhan 10T
3.13%
Pertumbuhan 5T
19.08%
Pertumbuhan 3T
20.35%
Pertumbuhan 1T
16.53%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Liontrust MA Blended Reserve Fund Income?▼
Liontrust MA Blended Reserve Fund Income membayar dividen tahunan sebanyak GBX3.92 sesaham, dengan hasil dividen sebanyak 3.28%.
Apakah hasil dividen bagi Liontrust MA Blended Reserve Fund Income?▼
Hasil dividen semasa bagi Liontrust MA Blended Reserve Fund Income ialah 3.28%.
Bilakah Liontrust MA Blended Reserve Fund Income membayar dividen?▼
Liontrust MA Blended Reserve Fund Income membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Januari 04, 2027.
Bilakah dividen seterusnya daripada Liontrust MA Blended Reserve Fund Income?▼
Pembayaran dividen seterusnya daripada Liontrust MA Blended Reserve Fund Income dijangka pada Januari 04, 2027.
Sejauh mana selamatnya dividen Liontrust MA Blended Reserve Fund Income?▼
Liontrust MA Blended Reserve Fund Income telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 19.08%.
Berapakah dividen Liontrust MA Blended Reserve Fund Income?▼
Liontrust MA Blended Reserve Fund Income kini membayar dividen sebanyak GBX1.78 sesaham.
Bilakah saya perlu membeli saham Liontrust MA Blended Reserve Fund Income untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Liontrust MA Blended Reserve Fund Income, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Berapakah dividen Liontrust MA Blended Reserve Fund Income pada tahun 2025?▼
Pada tahun 2025, Liontrust MA Blended Reserve Fund Income membayar jumlah dividen sebanyak GBX3.79 sesaham.
Dalam mata wang apa Liontrust MA Blended Reserve Fund Income mengagihkan dividen?▼
Liontrust MA Blended Reserve Fund Income mengagihkan dividennya dalam GBX.