Liontrust MA Dynamic Pasv Reserve S Acc (GB00BCZW4S08.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.8107
-£0.00-0.22% Friday 00:00
Dividend Yield
2.32%
Dividend amount
£0.02
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Liontrust MA Dynamic Pasv Reserve S Acc (GB00BCZW4S08.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 S Acc (GB00BCZW4S08.LSE) is 2.32%.

Upcoming

Past

DateAmountChange
£0.04
+4.03%
01 Jul 2026
£0.02
-
02 Jan 2026
£0.02
-8.87%
£0.04
+19.98%
01 Jul 2025
£0.02
+19.43%
02 Jan 2025
£0.02
+12.18%
£0.03
+39.62%
01 Jul 2024
£0.02
-4.9%
02 Jan 2024
£0.02
+28.8%
£0.02
+10.84%
03 Jul 2023
£0.01
+25.03%
03 Jan 2023
£0.01
+49.14%
£0.02
+30.78%
01 Jul 2022
£0.01
-50.69%
04 Jan 2022
£0.01
+131.51%
£0.02
-20.63%
01 Jul 2021
£0.01
-39.14%
04 Jan 2021
£0.01
+44.43%
£0.02
-10.01%
01 Jul 2020
£0.01
-48.11%
02 Jan 2020
£0.01
+57.32%
£0.02
+10.45%
01 Jul 2019
£0.01
-39.59%
02 Jan 2019
£0.01
+86.55%
£0.02
+5.36%
02 Jul 2018
£0.01
-41.5%
02 Jan 2018
£0.01
+83.97%
£0.02
+10.42%
03 Jul 2017
£0.01
-43.43%
03 Jan 2017
£0.01
+57.42%
10Y Growth
9.45%
5Y Growth
19.15%
3Y Growth
32.9%
1Y Growth
20.69%

Community

FAQ

How much dividend does Liontrust MA Dynamic Pasv Reserve S Acc pay?
Liontrust MA Dynamic Pasv Reserve S Acc pays an annual dividend of £0.04 per share, with a dividend yield of 2.32%.
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 2.32%.
When does Liontrust MA Dynamic Pasv Reserve S Acc pay dividends?
Liontrust MA Dynamic Pasv Reserve S 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 S Acc?
The next dividend payment from Liontrust MA Dynamic Pasv Reserve S Acc is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 19.15%.
What is the dividend of Liontrust MA Dynamic Pasv Reserve S Acc?
Liontrust MA Dynamic Pasv Reserve S Acc currently pays a dividend of £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 July 01, 2026.
What was the dividend of Liontrust MA Dynamic Pasv Reserve S Acc in 2025?
In 2025, Liontrust MA Dynamic Pasv Reserve S Acc paid a total dividend of £0.04 per share.
In which currency does Liontrust MA Dynamic Pasv Reserve S Acc distribute the dividend?
Liontrust MA Dynamic Pasv Reserve S Acc distributes its dividends in GBP.