Liontrust MA Blended Intermediate Fund Class S Income (GB00BCZW5L04.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
GBX172.52
+GBX0.50+0.29% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| GBX0.03 | +14.93% | ||
02 Jan 2026 | GBX0.03 | +14.93% | |
| GBX0.03 | +41.67% | ||
02 Jan 2025 | GBX0.03 | +41.67% | |
| GBX0.02 | +5.95% | ||
02 Jan 2024 | GBX0.02 | +5.95% | |
| GBX0.02 | +27.49% | ||
03 Jan 2023 | GBX0.02 | +27.49% | |
| GBX0.02 | -4.34% | ||
04 Jan 2022 | GBX0.02 | -4.34% | |
| GBX0.02 | -22.03% | ||
04 Jan 2021 | GBX0.02 | -22.03% | |
| GBX0.02 | -4.11% | ||
02 Jan 2020 | GBX0.02 | -4.11% | |
| GBX0.02 | -0.55% | ||
02 Jan 2019 | GBX0.02 | -0.55% | |
| GBX0.02 | -15.22% | ||
02 Jan 2018 | GBX0.02 | -15.22% | |
| GBX0.02 | +25.96% | ||
03 Jan 2017 | GBX0.02 | +25.96% | |
| GBX0.02 | +6.15% | ||
04 Jan 2016 | GBX0.02 | - | |
| GBX0.02 | - | ||
02 Jan 2015 | GBX0.02 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
16.04%
Pertumbuhan 3T
19.93%
Pertumbuhan 1T
14.93%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Liontrust MA Blended Intermediate Fund Class S Income?▼
Liontrust MA Blended Intermediate Fund Class S Income membayar dividen tahunan sebanyak GBX0.03 sesaham, dengan hasil dividen sebanyak 0.02%.
Apakah hasil dividen bagi Liontrust MA Blended Intermediate Fund Class S Income?▼
Hasil dividen semasa bagi Liontrust MA Blended Intermediate Fund Class S Income ialah 0.02%.
Bilakah Liontrust MA Blended Intermediate Fund Class S Income membayar dividen?▼
Liontrust MA Blended Intermediate Fund Class S Income membayar dividen tahunan. Pembayaran seterusnya dijangka pada Januari 04, 2027.
Bilakah dividen seterusnya daripada Liontrust MA Blended Intermediate Fund Class S Income?▼
Pembayaran dividen seterusnya daripada Liontrust MA Blended Intermediate Fund Class S Income dijangka pada Januari 04, 2027.
Sejauh mana selamatnya dividen Liontrust MA Blended Intermediate Fund Class S Income?▼
Liontrust MA Blended Intermediate Fund Class S Income telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 16.04%.
Berapakah dividen Liontrust MA Blended Intermediate Fund Class S Income?▼
Liontrust MA Blended Intermediate Fund Class S Income kini membayar dividen sebanyak GBX0.03 sesaham.
Bilakah saya perlu membeli saham Liontrust MA Blended Intermediate Fund Class S Income untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Liontrust MA Blended Intermediate Fund Class S Income, you needed to own the shares before the ex-dividend date of Januari 02, 2026.
Berapakah dividen Liontrust MA Blended Intermediate Fund Class S Income pada tahun 2025?▼
Pada tahun 2025, Liontrust MA Blended Intermediate Fund Class S Income membayar jumlah dividen sebanyak GBX0.03 sesaham.
Dalam mata wang apa Liontrust MA Blended Intermediate Fund Class S Income mengagihkan dividen?▼
Liontrust MA Blended Intermediate Fund Class S Income mengagihkan dividennya dalam GBX.