Liontrust MA Blended Intermediate Fund Class Class A Accumulation logo

Liontrust MA Blended Intermediate Fund Class Class A Accumulation (0P0000XK3K)

Market Closed
14 Aug, 15:30
LSE LSE
2. 30
GBX
-0
-0.0956%
GBX
- Market Cap
0.11% Div Yield
0 Volume
2.3 GBX
Previous Close
Add Transaction
Day Range
2.3 2.3
Year Range
2 2.34
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Liontrust MA Blended Intermediate Fund Class Class A Accumulation logo
0P0000XK3K Paid
Liontrust MA Blended Intermediate Fund Class Class A Accumulation
9 Jan 2024
2 Jan 2024
GBX0.02
9 Jan 2024
5 Jan 2024
-
Other
Liontrust MA Blended Intermediate Fund Class Class A Accumulation logo
0P0000XK3K Paid
Liontrust MA Blended Intermediate Fund Class Class A Accumulation
10 Jan 2023
3 Jan 2023
GBX0.02
10 Jan 2023
6 Jan 2023
-
Other

0P0000XK3K Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000XK3K is 0.11%, based on the most recent dividend payment and the current stock price of GBX2.30 on the LSE.

How often are dividends paid?

Liontrust MA Blended Intermediate Fund Class Class A Accumulation is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Liontrust MA Blended Intermediate Fund Class Class A Accumulation has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.023462 per share on 2024-01-02.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0000XK3K, as Liontrust MA Blended Intermediate Fund Class Class A Accumulation has not paid dividends in the past.

How can I track 0P0000XK3K dividends?

You can easily track 0P0000XK3K dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.