Liontrust MA Dynamic Pasv Moderate A Acc (GB00B8DT9S00.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.14
-£0.00-0.12% Wednesday 00:00
Dividend Yield
1.92%
Dividend amount
£0.02
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Liontrust MA Dynamic Pasv Moderate A Acc (GB00B8DT9S00.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 Moderate A Acc (GB00B8DT9S00.LSE) is 1.92%.

Upcoming

Past

DateAmountChange
£0.04
+6.53%
01 Jul 2026
£0.02
-
02 Jan 2026
£0.02
+10.27%
£0.04
+6.72%
01 Jul 2025
£0.02
+2.69%
02 Jan 2025
£0.02
+8.74%
£0.04
+37.14%
01 Jul 2024
£0.02
-6.12%
02 Jan 2024
£0.02
+24.35%
£0.03
+3.77%
03 Jul 2023
£0.01
+31.92%
03 Jan 2023
£0.01
+39.11%
£0.03
+48.15%
01 Jul 2022
£0.01
-52.59%
04 Jan 2022
£0.02
+213.48%
£0.02
-27.31%
01 Jul 2021
£0.01
-52.82%
04 Jan 2021
£0.01
+40.66%
£0.02
-4.29%
01 Jul 2020
£0.01
-45.89%
02 Jan 2020
£0.02
+52.8%
£0.02
+10.89%
01 Jul 2019
£0.01
-31.52%
02 Jan 2019
£0.01
+66.41%
£0.02
+2.02%
02 Jul 2018
£0.01
-34.56%
02 Jan 2018
£0.01
+53.8%
£0.02
+14.13%
03 Jul 2017
£0.01
-33.06%
03 Jan 2017
£0.01
+52.88%
10Y Growth
9.7%
5Y Growth
15.57%
3Y Growth
28.13%
1Y Growth
12.48%

Community

FAQ

How much dividend does Liontrust MA Dynamic Pasv Moderate A Acc pay?
Liontrust MA Dynamic Pasv Moderate A Acc pays an annual dividend of £0.04 per share, with a dividend yield of 1.92%.
What is the dividend yield of Liontrust MA Dynamic Pasv Moderate A Acc?
The current dividend yield of Liontrust MA Dynamic Pasv Moderate A Acc is 1.92%.
When does Liontrust MA Dynamic Pasv Moderate A Acc pay dividends?
Liontrust MA Dynamic Pasv Moderate 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 Moderate A Acc?
The next dividend payment from Liontrust MA Dynamic Pasv Moderate A Acc is estimated for January 04, 2027.
How safe is the dividend of Liontrust MA Dynamic Pasv Moderate A Acc?
Liontrust MA Dynamic Pasv Moderate A Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.57%.
What is the dividend of Liontrust MA Dynamic Pasv Moderate A Acc?
Liontrust MA Dynamic Pasv Moderate A Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Liontrust MA Dynamic Pasv Moderate A Acc to receive the previous dividend?
To receive the previous dividend from Liontrust MA Dynamic Pasv Moderate 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 Moderate A Acc in 2025?
In 2025, Liontrust MA Dynamic Pasv Moderate A Acc paid a total dividend of £0.04 per share.
In which currency does Liontrust MA Dynamic Pasv Moderate A Acc distribute the dividend?
Liontrust MA Dynamic Pasv Moderate A Acc distributes its dividends in GBP.