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

£1.8490
+£0.00+0.27%Monday 00:00
Dividend Yield
2.19%
Dividend amount
£0.02
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Liontrust MA Dynamic Pasv Reserve A Acc (GB00B8PJ5H93.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Liontrust MA Dynamic Pasv Reserve A Acc was £0.02 per share. Last ex-date: January 2, 2026. The current dividend yield of Liontrust MA Dynamic Pasv Reserve A Acc is 2.19%.

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
-9.88%
£0.04
+20.65%
Jul 1, 2025 (Ex Date)
£0.02
+20.8%
Jan 2, 2025 (Ex Date)
£0.02
+12.55%
£0.03
+42.97%
Jul 1, 2024 (Ex Date)
£0.02
-5.63%
Jan 2, 2024 (Ex Date)
£0.02
+30.98%
£0.02
+13.56%
Jul 3, 2023 (Ex Date)
£0.01
+28.09%
Jan 3, 2023 (Ex Date)
£0.01
+60.74%
£0.02
+35.65%
Jul 1, 2022 (Ex Date)
£0.01
-55.12%
Jan 4, 2022 (Ex Date)
£0.01
+162.55%
£0.01
-23.9%
Jul 1, 2021 (Ex Date)
£0.01
-44.57%
Jan 4, 2021 (Ex Date)
£0.01
+52.09%
£0.02
-12.11%
Jul 1, 2020 (Ex Date)
£0.01
-52.52%
Jan 2, 2020 (Ex Date)
£0.01
+63.48%
£0.02
+11.17%
Jul 1, 2019 (Ex Date)
£0.01
-42.64%
Jan 2, 2019 (Ex Date)
£0.01
+99.58%
£0.02
+4.72%
Jul 2, 2018 (Ex Date)
£0.01
-45.21%
Jan 2, 2018 (Ex Date)
£0.01
+97.66%
£0.02
+10.19%
Jul 3, 2017 (Ex Date)
£0.01
-47.96%
Jan 3, 2017 (Ex Date)
£0.01
+64.72%
£0.02
+55.67%
Jul 1, 2016 (Ex Date)
£0.01
-21.43%
10Y Growth
9.83%
5Y Growth
5.55%
3Y Growth
-5.25%
1Y Growth
-50.69%

Community

FAQs

How much dividend does Liontrust MA Dynamic Pasv Reserve A Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Dynamic Pasv Reserve A Acc is £0.04 per share.
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%.
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 5-year dividend growth of 5.55%.
What is the dividend of Liontrust MA Dynamic Pasv Reserve A Acc?▼
The latest recorded dividend from Liontrust MA Dynamic Pasv Reserve A Acc was £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 January 2, 2026.
What was the dividend of Liontrust MA Dynamic Pasv Reserve A Acc in 2025?▼
Liontrust MA Dynamic Pasv Reserve 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.