Liontrust MA Dynamic Pasv Reserve A Acc (GB00B8PJ5H93.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.8510
+£0.01+0.32% Friday 00:00
Dividend Yield
2.19%
Dividend amount
£0.02
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Liontrust MA Dynamic Pasv Reserve A Acc (GB00B8PJ5H93.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 Reserve A Acc (GB00B8PJ5H93.LSE) is 2.19%.

Upcoming

Past

DateAmountChange
£0.04
+4.02%
01 Jul 2026
£0.02
-
02 Jan 2026
£0.02
-9.88%
£0.04
+20.65%
01 Jul 2025
£0.02
+20.8%
02 Jan 2025
£0.02
+12.55%
£0.03
+42.97%
01 Jul 2024
£0.02
-5.63%
02 Jan 2024
£0.02
+30.98%
£0.02
+13.56%
03 Jul 2023
£0.01
+28.09%
03 Jan 2023
£0.01
+60.74%
£0.02
+35.65%
01 Jul 2022
£0.01
-55.12%
04 Jan 2022
£0.01
+162.55%
£0.01
-23.9%
01 Jul 2021
£0.01
-44.57%
04 Jan 2021
£0.01
+52.09%
£0.02
-12.11%
01 Jul 2020
£0.01
-52.52%
02 Jan 2020
£0.01
+63.48%
£0.02
+11.17%
01 Jul 2019
£0.01
-42.64%
02 Jan 2019
£0.01
+99.58%
£0.02
+4.72%
02 Jul 2018
£0.01
-45.21%
02 Jan 2018
£0.01
+97.66%
£0.02
+10.19%
03 Jul 2017
£0.01
-47.96%
03 Jan 2017
£0.01
+64.72%
10Y Growth
9.83%
5Y Growth
20.98%
3Y Growth
36.13%
1Y Growth
21.61%

Community

FAQ

How much dividend does Liontrust MA Dynamic Pasv Reserve A Acc pay?
Liontrust MA Dynamic Pasv Reserve A Acc pays an annual dividend of £0.04 per share, with a dividend yield of 2.19%.
What is the dividend yield of Liontrust MA Dynamic Pasv Reserve A Acc?
The current dividend yield of Liontrust MA Dynamic Pasv Reserve A Acc is 2.19%.
When does Liontrust MA Dynamic Pasv Reserve A Acc pay dividends?
Liontrust MA Dynamic Pasv Reserve 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 Reserve A Acc?
The next dividend payment from Liontrust MA Dynamic Pasv Reserve A Acc is estimated for January 04, 2027.
How safe is the dividend of Liontrust MA Dynamic Pasv Reserve A Acc?
Liontrust MA Dynamic Pasv Reserve A Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.98%.
What is the dividend of Liontrust MA Dynamic Pasv Reserve A Acc?
Liontrust MA Dynamic Pasv Reserve A Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Liontrust MA Dynamic Pasv Reserve A Acc to receive the previous dividend?
To receive the previous dividend from Liontrust MA Dynamic Pasv Reserve 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 Reserve A Acc in 2025?
In 2025, Liontrust MA Dynamic Pasv Reserve A Acc paid a total dividend of £0.04 per share.
In which currency does Liontrust MA Dynamic Pasv Reserve A Acc distribute the dividend?
Liontrust MA Dynamic Pasv Reserve A Acc distributes its dividends in GBP.