Liontrust MA Dynamic Pasv Advnt A Acc (GB00B7XRTZ41.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.52
+£0.00+0.14%Monday 00:00
Dividend Yield
1.08%
Dividend amount
£0.02
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Liontrust MA Dynamic Pasv Advnt A Acc (GB00B7XRTZ41.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Liontrust MA Dynamic Pasv Advnt A Acc was £0.02 per share. Last ex-date: January 2, 2026. The current dividend yield of Liontrust MA Dynamic Pasv Advnt A Acc is 1.08%.

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
-11.36%
£0.04
+4.91%
Jul 1, 2025 (Ex Date)
£0.02
+7.27%
Jan 2, 2025 (Ex Date)
£0.02
-9.22%
£0.04
-5.21%
Jul 1, 2024 (Ex Date)
£0.02
+26.01%
Jan 2, 2024 (Ex Date)
£0.02
-9.95%
£0.04
+9.69%
Jul 3, 2023 (Ex Date)
£0.02
-12.82%
Jan 3, 2023 (Ex Date)
£0.02
+81.39%
£0.04
+67.69%
Jul 1, 2022 (Ex Date)
£0.01
-52.27%
Jan 4, 2022 (Ex Date)
£0.02
+218.09%
£0.02
-28.02%
Jul 1, 2021 (Ex Date)
£0.01
-44.51%
Jan 4, 2021 (Ex Date)
£0.01
+11.7%
£0.03
+2.43%
Jul 1, 2020 (Ex Date)
£0.01
-29.23%
Jan 2, 2020 (Ex Date)
£0.02
+43.84%
£0.03
-7.69%
Jul 1, 2019 (Ex Date)
£0.01
-28.47%
Jan 2, 2019 (Ex Date)
£0.02
+5.23%
£0.03
+15.96%
Jul 2, 2018 (Ex Date)
£0.02
+4.66%
Jan 2, 2018 (Ex Date)
£0.02
+15.06%
£0.03
+36.67%
Jul 3, 2017 (Ex Date)
£0.01
-2.99%
Jan 3, 2017 (Ex Date)
£0.01
+14.95%
£0.02
+41.57%
Jul 1, 2016 (Ex Date)
£0.01
+52.2%
10Y Growth
4.14%
5Y Growth
-3.45%
3Y Growth
-23.02%
1Y Growth
-54.13%

Community

FAQs

How much dividend does Liontrust MA Dynamic Pasv Advnt A Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Dynamic Pasv Advnt A Acc is £0.04 per share.
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 1.08%.
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 5-year dividend growth of 3.45%.
What is the dividend of Liontrust MA Dynamic Pasv Advnt A Acc?▼
The latest recorded dividend from Liontrust MA Dynamic Pasv Advnt A Acc was £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 January 2, 2026.
What was the dividend of Liontrust MA Dynamic Pasv Advnt A Acc in 2025?▼
Liontrust MA Dynamic Pasv Advnt A Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.