Liontrust MA Dynamic Pasv Prudent A Acc (GB00B7WNMF47.LSE) Dividend 2026

£1.73
+£0+0.2% Tuesday 00:00
Dividend Yield
2.54%
Dividend amount
£0.02
Last ex-date
Jan 02, 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 January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Liontrust MA Dynamic Pasv Prudent A Acc (GB00B7WNMF47.LSE) is 2.54%.

Upcoming

Past

DateAmountChange
£0.04
+6.56%
02 Jan 2026
£0.02
-17.74%
£0.04
+37.48%
01 Jul 2025
£0.02
+40.75%
02 Jan 2025
£0.02
-4.51%
£0.03
+94.1%
01 Jul 2024
£0.02
+48.76%
02 Jan 2024
£0.01
+27.74%
£0.02
+64.29%
03 Jul 2023
£0.01
+56.96%
03 Jan 2023
£0.01
+80.58%
£0.01
+36.3%
01 Jul 2022
£0
-45.19%
04 Jan 2022
£0.01
+49.05%
£0.01
-37.12%
01 Jul 2021
£0
+44.3%
04 Jan 2021
£0
-26.28%
£0.01
-24.94%
01 Jul 2020
£0
-46.36%
02 Jan 2020
£0.01
+27.06%
£0.01
+11.33%
01 Jul 2019
£0.01
-37.53%
02 Jan 2019
£0.01
+74.31%
£0.01
+0.64%
02 Jul 2018
£0.01
-35.22%
02 Jan 2018
£0.01
+69.27%
£0.01
+0.77%
03 Jul 2017
£0
-43.55%
03 Jan 2017
£0.01
+46.64%
£0.01
+30.56%
01 Jul 2016
£0.01
-21.67%
10Y Growth
22.68%
5Y Growth
44.81%
3Y Growth
41.67%
1Y Growth
6.56%

Community

FAQ

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 2.54%.
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 2.54%.
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 July 01, 2026.
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 July 01, 2026.
How safe is the dividend of Liontrust MA Dynamic Pasv Prudent A Acc?
Liontrust MA Dynamic Pasv Prudent A Acc paid dividend every year within the last 11 years.
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 January 02, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer