Liontrust MA Active Reserve Fund S Accumulation Shares (0P00011WQI)
Market Open
18 Aug, 07:01
LSE LSE Primary 1. 35
GBX +0
+0.1112%
- Market Cap
0.11% Div Yield
0 Volume
1.35 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2025 | GBX0.01 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 2 Jan 2025 | GBX0.01 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Oct 2024 | GBX0.9 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 1 Jul 2024 | GBX0.01 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Apr 2024 | GBX0.01 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Jan 2024 | GBX0.01 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 2 Oct 2023 | GBX0.01 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 3 Jul 2023 | GBX0 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 1 Apr 2020 | GBX0.01 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| | 2 Jan 2020 | GBX0 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 1 Oct 2019 | GBX0.01 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| | 1 Jul 2019 | GBX0.01 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| | 1 Apr 2019 | GBX0.01 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| | 2 Jan 2019 | GBX0.01 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| | 1 Oct 2018 | GBX0.01 | 8 Oct 2018 | 4 Oct 2018 | - | Other |
| | 2 Jul 2018 | GBX0.01 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
| | 2 Jan 2018 | GBX0.01 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
0P00011WQI Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00011WQI is 0.11%, based on the most recent dividend payment and the current stock price of GBX1.35 on the LSE.
How often are dividends paid?
Liontrust MA Active Reserve Fund S Accumulation Shares is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Liontrust MA Active Reserve Fund S Accumulation Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.008095 per share on 2025-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 1.79%, reflecting the 0P00011WQI's commitment to rewarding shareholders.
How can I track 0P00011WQI dividends?
You can easily track 0P00011WQI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
