Liontrust MA Dynamic Pasv Moderate A Acc (GB00B8DT9S00.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.10
-£0.01-0.25%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 | +10.27% | |
| £0.04 | +6.72% | ||
Jul 1, 2025 (Ex Date) | £0.02 | +2.69% | |
Jan 2, 2025 (Ex Date) | £0.02 | +8.74% | |
| £0.04 | +37.14% | ||
Jul 1, 2024 (Ex Date) | £0.02 | -6.12% | |
Jan 2, 2024 (Ex Date) | £0.02 | +24.35% | |
| £0.03 | +3.77% | ||
Jul 3, 2023 (Ex Date) | £0.01 | +31.92% | |
Jan 3, 2023 (Ex Date) | £0.01 | +39.11% | |
| £0.03 | +48.15% | ||
Jul 1, 2022 (Ex Date) | £0.01 | -52.59% | |
Jan 4, 2022 (Ex Date) | £0.02 | +213.48% | |
| £0.02 | -27.31% | ||
Jul 1, 2021 (Ex Date) | £0.01 | -52.82% | |
Jan 4, 2021 (Ex Date) | £0.01 | +40.66% | |
| £0.02 | -4.29% | ||
Jul 1, 2020 (Ex Date) | £0.01 | -45.89% | |
Jan 2, 2020 (Ex Date) | £0.02 | +52.8% | |
| £0.02 | +10.89% | ||
Jul 1, 2019 (Ex Date) | £0.01 | -31.52% | |
Jan 2, 2019 (Ex Date) | £0.01 | +66.41% | |
| £0.02 | +2.02% | ||
Jul 2, 2018 (Ex Date) | £0.01 | -34.56% | |
Jan 2, 2018 (Ex Date) | £0.01 | +53.8% | |
| £0.02 | +14.13% | ||
Jul 3, 2017 (Ex Date) | £0.01 | -33.06% | |
Jan 3, 2017 (Ex Date) | £0.01 | +52.88% | |
| £0.02 | +43.68% | ||
Jul 1, 2016 (Ex Date) | £0.01 | -19.11% | |
10Y Growth
9.7%
5Y Growth
4.68%
3Y Growth
-6.49%
1Y Growth
-44.13%
Community
FAQs
How much dividend does Liontrust MA Dynamic Pasv Moderate A Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Dynamic Pasv Moderate A Acc is £0.04 per share.
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 1.96%.
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 5-year dividend growth of 4.68%.
What is the dividend of Liontrust MA Dynamic Pasv Moderate A Acc?▼
The latest recorded dividend from Liontrust MA Dynamic Pasv Moderate A Acc was £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 January 2, 2026.
What was the dividend of Liontrust MA Dynamic Pasv Moderate A Acc in 2025?▼
Liontrust MA Dynamic Pasv Moderate 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.