Liontrust MA Dynamic Pasv Prudent A Acc (GB00B7WNMF47.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.7410
+£0.00+0.24%Monday 00:00
Dividend Yield
2.52%
Dividend amount
£0.02
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Liontrust MA Dynamic Pasv Prudent A Acc (GB00B7WNMF47.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of July 1, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of Liontrust MA Dynamic Pasv Prudent A Acc (GB00B7WNMF47.LSE) is 2.52%.

Upcoming

Past

DateAmountChange
£0.04
+6.56%
Jul 1, 2026
£0.02
-
Jan 2, 2026
£0.02
-17.74%
£0.04
+37.48%
Jul 1, 2025
£0.02
+40.75%
Jan 2, 2025
£0.02
-4.51%
£0.03
+94.1%
Jul 1, 2024
£0.02
+48.76%
Jan 2, 2024
£0.01
+27.74%
£0.02
+64.29%
Jul 3, 2023
£0.01
+56.96%
Jan 3, 2023
£0.01
+80.58%
£0.01
+36.3%
Jul 1, 2022
£0.00
-45.19%
Jan 4, 2022
£0.01
+49.05%
£0.01
-37.12%
Jul 1, 2021
£0.00
+44.3%
Jan 4, 2021
£0.00
-26.28%
£0.01
-24.94%
Jul 1, 2020
£0.00
-46.36%
Jan 2, 2020
£0.01
+27.06%
£0.01
+11.33%
Jul 1, 2019
£0.01
-37.53%
Jan 2, 2019
£0.01
+74.31%
£0.01
+0.64%
Jul 2, 2018
£0.01
-35.22%
Jan 2, 2018
£0.01
+69.27%
£0.01
+0.77%
Jul 3, 2017
£0.00
-43.55%
Jan 3, 2017
£0.01
+46.64%
10Y Growth
13.3%
5Y Growth
23.51%
3Y Growth
8.67%
1Y Growth
-51.91%

Community

FAQs

How much dividend does Liontrust MA Dynamic Pasv Prudent A Acc pay?▼
Liontrust MA Dynamic Pasv Prudent A Acc pays an annual dividend of £0.04 per share, with a dividend yield of 2.52%.
What is the dividend yield of Liontrust MA Dynamic Pasv Prudent A Acc?▼
The current dividend yield of Liontrust MA Dynamic Pasv Prudent A Acc is 2.52%.
When does Liontrust MA Dynamic Pasv Prudent A Acc pay dividends?▼
Liontrust MA Dynamic Pasv Prudent A Acc pays dividends semi-annual. The next payment is expected on January 4, 2027.
When is the next dividend from Liontrust MA Dynamic Pasv Prudent A Acc?▼
The next dividend payment from Liontrust MA Dynamic Pasv Prudent A Acc is estimated for January 4, 2027.
How safe is the dividend of Liontrust MA Dynamic Pasv Prudent A Acc?▼
Liontrust MA Dynamic Pasv Prudent A Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.51%.
What is the dividend of Liontrust MA Dynamic Pasv Prudent A Acc?▼
Liontrust MA Dynamic Pasv Prudent A Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Liontrust MA Dynamic Pasv Prudent A Acc to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Dynamic Pasv Prudent A Acc, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Liontrust MA Dynamic Pasv Prudent A Acc in 2025?▼
In 2025, Liontrust MA Dynamic Pasv Prudent A Acc paid a total dividend of £0.04 per share.
In which currency does Liontrust MA Dynamic Pasv Prudent A Acc distribute the dividend?▼
Liontrust MA Dynamic Pasv Prudent A Acc distributes its dividends in GBP.