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

£2.50
+£0.01+0.24%Monday 00:00
Dividend Yield
1.72%
Dividend amount
£0.02
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Liontrust MA Dynamic Pasv Intmdt A Acc (GB00B82VBH08.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Liontrust MA Dynamic Pasv Intmdt A Acc was £0.02 per share. Last ex-date: January 2, 2026. The current dividend yield of Liontrust MA Dynamic Pasv Intmdt A Acc is 1.72%.

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
+4.78%
£0.04
+4.14%
Jul 1, 2025 (Ex Date)
£0.02
+0.27%
Jan 2, 2025 (Ex Date)
£0.02
+4.99%
£0.04
+31.65%
Jul 1, 2024 (Ex Date)
£0.02
-1.85%
Jan 2, 2024 (Ex Date)
£0.02
+23.68%
£0.03
+5.34%
Jul 3, 2023 (Ex Date)
£0.02
+16.07%
Jan 3, 2023 (Ex Date)
£0.01
+38.52%
£0.03
+31.43%
Jul 1, 2022 (Ex Date)
£0.01
-45.69%
Jan 4, 2022 (Ex Date)
£0.02
+147.49%
£0.02
-21.57%
Jul 1, 2021 (Ex Date)
£0.01
-47.53%
Jan 4, 2021 (Ex Date)
£0.01
+46.65%
£0.03
-5.75%
Jul 1, 2020 (Ex Date)
£0.01
-45.97%
Jan 2, 2020 (Ex Date)
£0.02
+69.89%
£0.03
+15.63%
Jul 1, 2019 (Ex Date)
£0.01
-43.7%
Jan 2, 2019 (Ex Date)
£0.02
+119.19%
£0.03
+6.48%
Jul 2, 2018 (Ex Date)
£0.01
-49.06%
Jan 2, 2018 (Ex Date)
£0.02
+101.64%
£0.02
+19.98%
Jul 3, 2017 (Ex Date)
£0.01
-46.19%
Jan 3, 2017 (Ex Date)
£0.02
+91.53%
£0.02
+24.37%
Jul 1, 2016 (Ex Date)
£0.01
-31.28%
10Y Growth
10.32%
5Y Growth
-0.08%
3Y Growth
-10.4%
1Y Growth
-47.54%

Community

FAQs

How much dividend does Liontrust MA Dynamic Pasv Intmdt A Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Dynamic Pasv Intmdt A Acc is £0.04 per share.
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%.
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 5-year dividend growth of 0.08%.
What is the dividend of Liontrust MA Dynamic Pasv Intmdt A Acc?▼
The latest recorded dividend from Liontrust MA Dynamic Pasv Intmdt A Acc was £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 January 2, 2026.
What was the dividend of Liontrust MA Dynamic Pasv Intmdt A Acc in 2025?▼
Liontrust MA Dynamic Pasv Intmdt 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.