Liontrust MA Dynamic Pasv Prgrv A Acc (GB00B7Z2H085.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.96
-£0.02-0.56%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.02 | - | |
Jan 2, 2026 (Ex Date) | £0.02 | -1.55% | |
| £0.05 | +7.26% | ||
Jul 1, 2025 (Ex Date) | £0.02 | +0.25% | |
Jan 2, 2025 (Ex Date) | £0.02 | +7.23% | |
| £0.04 | +12.09% | ||
Jul 1, 2024 (Ex Date) | £0.02 | -0.18% | |
Jan 2, 2024 (Ex Date) | £0.02 | +4.64% | |
| £0.04 | -1.24% | ||
Jul 3, 2023 (Ex Date) | £0.02 | +15.57% | |
Jan 3, 2023 (Ex Date) | £0.02 | +52.5% | |
| £0.04 | +53.67% | ||
Jul 1, 2022 (Ex Date) | £0.01 | -57.06% | |
Jan 4, 2022 (Ex Date) | £0.03 | +189.62% | |
| £0.02 | -24.54% | ||
Jul 1, 2021 (Ex Date) | £0.01 | -40.97% | |
Jan 4, 2021 (Ex Date) | £0.02 | +57.31% | |
| £0.03 | +9.93% | ||
Jul 1, 2020 (Ex Date) | £0.01 | -56.81% | |
Jan 2, 2020 (Ex Date) | £0.02 | +164.46% | |
| £0.03 | +5.22% | ||
Jul 1, 2019 (Ex Date) | £0.01 | -59.09% | |
Jan 2, 2019 (Ex Date) | £0.02 | +169.18% | |
| £0.03 | +16.97% | ||
Jul 2, 2018 (Ex Date) | £0.01 | -61.61% | |
Jan 2, 2018 (Ex Date) | £0.02 | +216.67% | |
| £0.02 | +26.31% | ||
Jul 3, 2017 (Ex Date) | £0.01 | -63.59% | |
Jan 3, 2017 (Ex Date) | £0.02 | +152.17% | |
| £0.02 | +59.24% | ||
Jul 1, 2016 (Ex Date) | £0.01 | -41.97% | |
10Y Growth
12.19%
5Y Growth
-2.1%
3Y Growth
-16.01%
1Y Growth
-50.71%
Community
FAQs
How much dividend does Liontrust MA Dynamic Pasv Prgrv A Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Dynamic Pasv Prgrv A Acc is £0.05 per share.
What is the dividend yield of Liontrust MA Dynamic Pasv Prgrv A Acc?▼
The current dividend yield of Liontrust MA Dynamic Pasv Prgrv A Acc is 1.52%.
How safe is the dividend of Liontrust MA Dynamic Pasv Prgrv A Acc?▼
Liontrust MA Dynamic Pasv Prgrv A Acc has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.1%.
What is the dividend of Liontrust MA Dynamic Pasv Prgrv A Acc?▼
The latest recorded dividend from Liontrust MA Dynamic Pasv Prgrv A Acc was £0.02 per share.
When did I have to buy the shares of Liontrust MA Dynamic Pasv Prgrv A Acc to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Dynamic Pasv Prgrv 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 Prgrv A Acc in 2025?▼
Liontrust MA Dynamic Pasv Prgrv 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.