Liontrust MA Blended Progressive Fund Class Class A Accumulation logo

Liontrust MA Blended Progressive Fund Class Class A Accumulation (0P0000XK3O)

Market Closed
3 Aug, 15:30
LSE LSE
2. 67
GBX
-0
-0.1348%
GBX
- Market Cap
0.11% Div Yield
0 Volume
2.67 GBX
Previous Close
Add Transaction
Day Range
2.67 2.67
Year Range
2.27 2.72
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Liontrust MA Blended Progressive Fund Class Class A Accumulation logo
0P0000XK3O Paid
Liontrust MA Blended Progressive Fund Class Class A Accumulation
9 Jan 2025
2 Jan 2025
GBX0.04
9 Jan 2025
6 Jan 2025
-
Other
Liontrust MA Blended Progressive Fund Class Class A Accumulation logo
0P0000XK3O Paid
Liontrust MA Blended Progressive Fund Class Class A Accumulation
9 Jan 2024
2 Jan 2024
GBX0.03
9 Jan 2024
5 Jan 2024
-
Other
Liontrust MA Blended Progressive Fund Class Class A Accumulation logo
0P0000XK3O Paid
Liontrust MA Blended Progressive Fund Class Class A Accumulation
10 Jan 2023
3 Jan 2023
GBX0.02
10 Jan 2023
6 Jan 2023
-
Other

0P0000XK3O Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000XK3O is 0.11%, based on the most recent dividend payment and the current stock price of GBX2.67 on the LSE.

How often are dividends paid?

Liontrust MA Blended Progressive 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 Progressive 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 1 years of consistent payments. The most recent payment was 0.035266 per share on 2025-01-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 44.76%, reflecting the 0P0000XK3O's commitment to rewarding shareholders.

How can I track 0P0000XK3O dividends?

You can easily track 0P0000XK3O dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.