Liontrust MA Dynamic Pasv Intmdt A Acc (GB00B82VBH08.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.51
+£0.01+0.38% Monday 00:00
Dividend Yield
1.72%
Dividend amount
£0.02
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Liontrust MA Dynamic Pasv Intmdt A Acc (GB00B82VBH08.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Liontrust MA Dynamic Pasv Intmdt A Acc (GB00B82VBH08.LSE) is 1.72%.

Upcoming

Past

DateAmountChange
£0.04
+2.53%
01 Jul 2026
£0.02
-
02 Jan 2026
£0.02
+4.78%
£0.04
+4.14%
01 Jul 2025
£0.02
+0.27%
02 Jan 2025
£0.02
+4.99%
£0.04
+31.65%
01 Jul 2024
£0.02
-1.85%
02 Jan 2024
£0.02
+23.68%
£0.03
+5.34%
03 Jul 2023
£0.02
+16.07%
03 Jan 2023
£0.01
+38.52%
£0.03
+31.43%
01 Jul 2022
£0.01
-45.69%
04 Jan 2022
£0.02
+147.49%
£0.02
-21.57%
01 Jul 2021
£0.01
-47.53%
04 Jan 2021
£0.01
+46.65%
£0.03
-5.75%
01 Jul 2020
£0.01
-45.97%
02 Jan 2020
£0.02
+69.89%
£0.03
+15.63%
01 Jul 2019
£0.01
-43.7%
02 Jan 2019
£0.02
+119.19%
£0.03
+6.48%
02 Jul 2018
£0.01
-49.06%
02 Jan 2018
£0.02
+101.64%
£0.02
+19.98%
03 Jul 2017
£0.01
-46.19%
03 Jan 2017
£0.02
+91.53%
10Y Growth
10.32%
5Y Growth
12.03%
3Y Growth
20.83%
1Y Growth
5.16%

Community

FAQ

How much dividend does Liontrust MA Dynamic Pasv Intmdt A Acc pay?
Liontrust MA Dynamic Pasv Intmdt A Acc pays an annual dividend of £0.04 per share, with a dividend yield of 1.72%.
What is the dividend yield of Liontrust MA Dynamic Pasv Intmdt A Acc?
The current dividend yield of Liontrust MA Dynamic Pasv Intmdt A Acc is 1.72%.
When does Liontrust MA Dynamic Pasv Intmdt A Acc pay dividends?
Liontrust MA Dynamic Pasv Intmdt 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 Intmdt A Acc?
The next dividend payment from Liontrust MA Dynamic Pasv Intmdt A Acc is estimated for January 04, 2027.
How safe is the dividend of Liontrust MA Dynamic Pasv Intmdt A Acc?
Liontrust MA Dynamic Pasv Intmdt A Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.03%.
What is the dividend of Liontrust MA Dynamic Pasv Intmdt A Acc?
Liontrust MA Dynamic Pasv Intmdt A Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Liontrust MA Dynamic Pasv Intmdt A Acc to receive the previous dividend?
To receive the previous dividend from Liontrust MA Dynamic Pasv Intmdt 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 Intmdt A Acc in 2025?
In 2025, Liontrust MA Dynamic Pasv Intmdt A Acc paid a total dividend of £0.04 per share.
In which currency does Liontrust MA Dynamic Pasv Intmdt A Acc distribute the dividend?
Liontrust MA Dynamic Pasv Intmdt A Acc distributes its dividends in GBP.