Liontrust MA Dynamic Pasv Gth A Acc (GB00B7XCP731.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.46
-£0.02-0.63%Wednesday 00:00
Dividend Yield
1.32%
Dividend amount
£0.02
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Liontrust MA Dynamic Pasv Gth A Acc (GB00B7XCP731.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Liontrust MA Dynamic Pasv Gth A Acc was £0.02 per share. Last ex-date: January 2, 2026. The current dividend yield of Liontrust MA Dynamic Pasv Gth A Acc is 1.32%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD£0.02
-
Jan 2, 2026 (Ex Date)
£0.02
-4.99%
£0.05
-7.4%
Jul 1, 2025 (Ex Date)
£0.02
+6.26%
Jan 2, 2025 (Ex Date)
£0.02
-10.76%
£0.05
+5.43%
Jul 1, 2024 (Ex Date)
£0.02
+1.24%
Jan 2, 2024 (Ex Date)
£0.02
-2.46%
£0.05
+5.54%
Jul 3, 2023 (Ex Date)
£0.03
+16.04%
Jan 3, 2023 (Ex Date)
£0.02
+48.35%
£0.04
+65.04%
Jul 1, 2022 (Ex Date)
£0.01
-50.9%
Jan 4, 2022 (Ex Date)
£0.03
+183.47%
£0.03
-27.14%
Jul 1, 2021 (Ex Date)
£0.01
-35.93%
Jan 4, 2021 (Ex Date)
£0.02
+31.21%
£0.04
+21.74%
Jul 1, 2020 (Ex Date)
£0.01
-48.84%
Jan 2, 2020 (Ex Date)
£0.02
+122.62%
£0.03
+2.91%
Jul 1, 2019 (Ex Date)
£0.01
-43.32%
Jan 2, 2019 (Ex Date)
£0.02
+90.4%
£0.03
+22.44%
Jul 2, 2018 (Ex Date)
£0.01
-47.34%
Jan 2, 2018 (Ex Date)
£0.02
+166.14%
£0.02
+29.33%
Jul 3, 2017 (Ex Date)
£0.01
-56.87%
Jan 3, 2017 (Ex Date)
£0.02
+142.93%
£0.02
+44.61%
Jul 1, 2016 (Ex Date)
£0.01
-40.78%
10Y Growth
12.45%
5Y Growth
-3.61%
3Y Growth
-21.82%
1Y Growth
-51.06%

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FAQs

How much dividend does Liontrust MA Dynamic Pasv Gth A Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Dynamic Pasv Gth A Acc is £0.05 per share.
What is the dividend yield of Liontrust MA Dynamic Pasv Gth A Acc?▼
The current dividend yield of Liontrust MA Dynamic Pasv Gth A Acc is 1.32%.
How safe is the dividend of Liontrust MA Dynamic Pasv Gth A Acc?▼
Liontrust MA Dynamic Pasv Gth A Acc has paid a dividend for 11 consecutive years, with 5-year dividend growth of 3.61%.
What is the dividend of Liontrust MA Dynamic Pasv Gth A Acc?▼
The latest recorded dividend from Liontrust MA Dynamic Pasv Gth A Acc was £0.02 per share.
When did I have to buy the shares of Liontrust MA Dynamic Pasv Gth A Acc to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Dynamic Pasv Gth A Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Liontrust MA Dynamic Pasv Gth A Acc in 2025?▼
Liontrust MA Dynamic Pasv Gth A Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.