Liontrust MA Blended Intermediate Fund Class S Income (0P00011WRD)
Market Closed
18 Aug, 15:30
LSE LSE Primary 1. 73
GBX +0
+0.0926%
- Market Cap
0.11% Div Yield
0 Volume
1.73 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | GBX0.03 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 2 Jan 2025 | GBX0.03 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 2 Jan 2024 | GBX0.02 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 3 Jan 2023 | GBX0.02 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 4 Jan 2022 | GBX0.02 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 4 Jan 2021 | GBX0.02 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 2 Jan 2020 | GBX0.02 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 2 Jan 2019 | GBX0.02 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| | 2 Jan 2018 | GBX0.02 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
| | 3 Jan 2017 | GBX0.02 | 10 Jan 2017 | 6 Jan 2017 | - | Other |
| | 4 Jan 2016 | GBX0.02 | 11 Jan 2016 | 7 Jan 2016 | - | Other |
| | 2 Jan 2015 | GBX0.02 | 9 Jan 2015 | 5 Jan 2015 | - | Other |
0P00011WRD Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00011WRD is 0.11%, based on the most recent dividend payment and the current stock price of GBX1.73 on the LSE.
How often are dividends paid?
Liontrust MA Blended Intermediate Fund Class S Income 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 S Income has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.033118 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 5.34%, reflecting the 0P00011WRD's commitment to rewarding shareholders.
How can I track 0P00011WRD dividends?
You can easily track 0P00011WRD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
