Liontrust MA Dynamic Pasv Reserve S Acc (GB00BCZW4S08.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7925
-£0.00-0.16%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 | -8.87% | |
| £0.04 | +19.98% | ||
Jul 1, 2025 (Ex Date) | £0.02 | +19.43% | |
Jan 2, 2025 (Ex Date) | £0.02 | +12.18% | |
| £0.03 | +39.62% | ||
Jul 1, 2024 (Ex Date) | £0.02 | -4.9% | |
Jan 2, 2024 (Ex Date) | £0.02 | +28.8% | |
| £0.02 | +10.84% | ||
Jul 3, 2023 (Ex Date) | £0.01 | +25.03% | |
Jan 3, 2023 (Ex Date) | £0.01 | +49.14% | |
| £0.02 | +30.78% | ||
Jul 1, 2022 (Ex Date) | £0.01 | -50.69% | |
Jan 4, 2022 (Ex Date) | £0.01 | +131.51% | |
| £0.02 | -20.63% | ||
Jul 1, 2021 (Ex Date) | £0.01 | -39.14% | |
Jan 4, 2021 (Ex Date) | £0.01 | +44.43% | |
| £0.02 | -10.01% | ||
Jul 1, 2020 (Ex Date) | £0.01 | -48.11% | |
Jan 2, 2020 (Ex Date) | £0.01 | +57.32% | |
| £0.02 | +10.45% | ||
Jul 1, 2019 (Ex Date) | £0.01 | -39.59% | |
Jan 2, 2019 (Ex Date) | £0.01 | +86.55% | |
| £0.02 | +5.36% | ||
Jul 2, 2018 (Ex Date) | £0.01 | -41.5% | |
Jan 2, 2018 (Ex Date) | £0.01 | +83.97% | |
| £0.02 | +10.42% | ||
Jul 3, 2017 (Ex Date) | £0.01 | -43.43% | |
Jan 3, 2017 (Ex Date) | £0.01 | +57.42% | |
| £0.02 | +2.96% | ||
Jul 1, 2016 (Ex Date) | £0.01 | -18.83% | |
10Y Growth
9.45%
5Y Growth
3.79%
3Y Growth
-5.99%
1Y Growth
-50.4%
Community
FAQs
How much dividend does Liontrust MA Dynamic Pasv Reserve S Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Dynamic Pasv Reserve S Acc is £0.04 per share.
What is the dividend yield of Liontrust MA Dynamic Pasv Reserve S Acc?▼
The current dividend yield of Liontrust MA Dynamic Pasv Reserve S Acc is 2.35%.
How safe is the dividend of Liontrust MA Dynamic Pasv Reserve S Acc?▼
Liontrust MA Dynamic Pasv Reserve S Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 3.79%.
What is the dividend of Liontrust MA Dynamic Pasv Reserve S Acc?▼
The latest recorded dividend from Liontrust MA Dynamic Pasv Reserve S Acc was £0.02 per share.
When did I have to buy the shares of Liontrust MA Dynamic Pasv Reserve S Acc to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Dynamic Pasv Reserve S 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 S Acc in 2025?▼
Liontrust MA Dynamic Pasv Reserve S 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.