Liontrust MA Dynamic Pasv Advnt A Acc (GB00B7XRTZ41.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.54
-£0.01-0.35% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -2.38% | ||
01 Jul 2026 | £0.02 | - | |
02 Jan 2026 | £0.02 | -11.36% | |
| £0.04 | +4.91% | ||
01 Jul 2025 | £0.02 | +7.27% | |
02 Jan 2025 | £0.02 | -9.22% | |
| £0.04 | -5.21% | ||
01 Jul 2024 | £0.02 | +26.01% | |
02 Jan 2024 | £0.02 | -9.95% | |
| £0.04 | +9.69% | ||
03 Jul 2023 | £0.02 | -12.82% | |
03 Jan 2023 | £0.02 | +81.39% | |
| £0.04 | +67.69% | ||
01 Jul 2022 | £0.01 | -52.27% | |
04 Jan 2022 | £0.02 | +218.09% | |
| £0.02 | -28.02% | ||
01 Jul 2021 | £0.01 | -44.51% | |
04 Jan 2021 | £0.01 | +11.7% | |
| £0.03 | +2.43% | ||
01 Jul 2020 | £0.01 | -29.23% | |
02 Jan 2020 | £0.02 | +43.84% | |
| £0.03 | -7.69% | ||
01 Jul 2019 | £0.01 | -28.47% | |
02 Jan 2019 | £0.02 | +5.23% | |
| £0.03 | +15.96% | ||
02 Jul 2018 | £0.02 | +4.66% | |
02 Jan 2018 | £0.02 | +15.06% | |
| £0.03 | +36.67% | ||
03 Jul 2017 | £0.01 | -2.99% | |
03 Jan 2017 | £0.01 | +14.95% | |
10Y Growth
4.14%
5Y Growth
7.94%
3Y Growth
5.42%
1Y Growth
-3.72%
Community
FAQ
How much dividend does Liontrust MA Dynamic Pasv Advnt A Acc pay?▼
Liontrust MA Dynamic Pasv Advnt A Acc pays an annual dividend of £0.04 per share, with a dividend yield of 1.07%.
What is the dividend yield of Liontrust MA Dynamic Pasv Advnt A Acc?▼
The current dividend yield of Liontrust MA Dynamic Pasv Advnt A Acc is 1.07%.
When does Liontrust MA Dynamic Pasv Advnt A Acc pay dividends?▼
Liontrust MA Dynamic Pasv Advnt A Acc pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Liontrust MA Dynamic Pasv Advnt A Acc?▼
The next dividend payment from Liontrust MA Dynamic Pasv Advnt A Acc is estimated for January 04, 2027.
How safe is the dividend of Liontrust MA Dynamic Pasv Advnt A Acc?▼
Liontrust MA Dynamic Pasv Advnt A Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.94%.
What is the dividend of Liontrust MA Dynamic Pasv Advnt A Acc?▼
Liontrust MA Dynamic Pasv Advnt A Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Liontrust MA Dynamic Pasv Advnt A Acc to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Dynamic Pasv Advnt A Acc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Liontrust MA Dynamic Pasv Advnt A Acc in 2025?▼
In 2025, Liontrust MA Dynamic Pasv Advnt A Acc paid a total dividend of £0.04 per share.
In which currency does Liontrust MA Dynamic Pasv Advnt A Acc distribute the dividend?▼
Liontrust MA Dynamic Pasv Advnt A Acc distributes its dividends in GBP.