Liontrust MA Blended Reserve Fund Class S Income (GB00BCZW5C13.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
GBX117.64
-GBX0.63-0.53% Friday 00:00
Ringkasan
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Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| GBX4.23 | +13.55% | ||
01 Jul 2026 | GBX2.11 | -0.36% | |
02 Jan 2026 | GBX2.12 | +20.71% | |
| GBX3.72 | +40.17% | ||
01 Jul 2025 | GBX1.75 | -10.9% | |
02 Jan 2025 | GBX1.97 | +46.15% | |
| GBX2.66 | +34.5% | ||
01 Jul 2024 | GBX1.35 | +2.92% | |
02 Jan 2024 | GBX1.31 | +25.99% | |
| GBX1.97 | +2.93% | ||
03 Jul 2023 | GBX1.04 | +11.02% | |
03 Jan 2023 | GBX0.94 | -26.41% | |
| GBX1.92 | +40.93% | ||
01 Jul 2022 | GBX1.27 | +96.58% | |
04 Jan 2022 | GBX0.65 | +0.94% | |
| GBX1.36 | -33.64% | ||
01 Jul 2021 | GBX0.64 | -11.05% | |
04 Jan 2021 | GBX0.72 | -18.19% | |
| GBX2.05 | -9.92% | ||
01 Jul 2020 | GBX0.88 | -24.78% | |
02 Jan 2020 | GBX1.17 | +18.08% | |
| GBX2.28 | +1.04% | ||
01 Jul 2019 | GBX0.99 | -22.89% | |
02 Jan 2019 | GBX1.29 | +22.6% | |
| GBX2.25 | -14.13% | ||
02 Jul 2018 | GBX1.05 | -12.96% | |
02 Jan 2018 | GBX1.21 | -13.64% | |
| GBX2.62 | +4.4% | ||
03 Jul 2017 | GBX1.40 | +13.49% | |
03 Jan 2017 | GBX1.23 | -19.5% | |
Pertumbuhan 10T
5.33%
Pertumbuhan 5T
25.44%
Pertumbuhan 3T
28.88%
Pertumbuhan 1T
13.55%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Liontrust MA Blended Reserve Fund Class S Income?▼
Liontrust MA Blended Reserve Fund Class S Income membayar dividen tahunan sebanyak GBX4.23 sesaham, dengan hasil dividen sebanyak 3.59%.
Apakah hasil dividen bagi Liontrust MA Blended Reserve Fund Class S Income?▼
Hasil dividen semasa bagi Liontrust MA Blended Reserve Fund Class S Income ialah 3.59%.
Bilakah Liontrust MA Blended Reserve Fund Class S Income membayar dividen?▼
Liontrust MA Blended Reserve Fund Class S Income membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Januari 04, 2027.
Bilakah dividen seterusnya daripada Liontrust MA Blended Reserve Fund Class S Income?▼
Pembayaran dividen seterusnya daripada Liontrust MA Blended Reserve Fund Class S Income dijangka pada Januari 04, 2027.
Sejauh mana selamatnya dividen Liontrust MA Blended Reserve Fund Class S Income?▼
Liontrust MA Blended Reserve Fund Class S Income telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 25.44%.
Berapakah dividen Liontrust MA Blended Reserve Fund Class S Income?▼
Liontrust MA Blended Reserve Fund Class S Income kini membayar dividen sebanyak GBX2.11 sesaham.
Bilakah saya perlu membeli saham Liontrust MA Blended Reserve Fund Class S Income untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Liontrust MA Blended Reserve Fund Class S Income, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Berapakah dividen Liontrust MA Blended Reserve Fund Class S Income pada tahun 2025?▼
Pada tahun 2025, Liontrust MA Blended Reserve Fund Class S Income membayar jumlah dividen sebanyak GBX3.72 sesaham.
Dalam mata wang apa Liontrust MA Blended Reserve Fund Class S Income mengagihkan dividen?▼
Liontrust MA Blended Reserve Fund Class S Income mengagihkan dividennya dalam GBX.