Liontrust MA Dynamic Pasv Moderate S Acc (GB00BCZW4T15.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.02
+£0.01+0.34% Friday 00:00
Dividend Yield
2.08%
Dividend amount
£0.02
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Liontrust MA Dynamic Pasv Moderate S Acc (GB00BCZW4T15.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 Moderate S Acc (GB00BCZW4T15.LSE) is 2.08%.

Upcoming

Past

DateAmountChange
£0.04
+6.48%
01 Jul 2026
£0.02
-
02 Jan 2026
£0.02
+10.28%
£0.04
+6.97%
01 Jul 2025
£0.02
+2.59%
02 Jan 2025
£0.02
+8.56%
£0.04
+34.39%
01 Jul 2024
£0.02
-5.29%
02 Jan 2024
£0.02
+22.56%
£0.03
+2.77%
03 Jul 2023
£0.02
+28.9%
03 Jan 2023
£0.01
+32.88%
£0.03
+42.39%
01 Jul 2022
£0.01
-48.97%
04 Jan 2022
£0.02
+172.73%
£0.02
-24.1%
01 Jul 2021
£0.01
-47.17%
04 Jan 2021
£0.01
+36.06%
£0.02
-3.12%
01 Jul 2020
£0.01
-42.51%
02 Jan 2020
£0.02
+48.41%
£0.03
+10.35%
01 Jul 2019
£0.01
-29.21%
02 Jan 2019
£0.01
+59.2%
£0.02
+2.44%
02 Jul 2018
£0.01
-31.69%
02 Jan 2018
£0.01
+47.99%
£0.02
+13.86%
03 Jul 2017
£0.01
-30.14%
03 Jan 2017
£0.01
+46.86%
10Y Growth
9.31%
5Y Growth
14.56%
3Y Growth
25.98%
1Y Growth
12.28%

Community

FAQ

How much dividend does Liontrust MA Dynamic Pasv Moderate S Acc pay?
Liontrust MA Dynamic Pasv Moderate S Acc pays an annual dividend of £0.04 per share, with a dividend yield of 2.08%.
What is the dividend yield of Liontrust MA Dynamic Pasv Moderate S Acc?
The current dividend yield of Liontrust MA Dynamic Pasv Moderate S Acc is 2.08%.
When does Liontrust MA Dynamic Pasv Moderate S Acc pay dividends?
Liontrust MA Dynamic Pasv Moderate 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 Moderate S Acc?
The next dividend payment from Liontrust MA Dynamic Pasv Moderate S Acc is estimated for January 04, 2027.
How safe is the dividend of Liontrust MA Dynamic Pasv Moderate S Acc?
Liontrust MA Dynamic Pasv Moderate S Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.56%.
What is the dividend of Liontrust MA Dynamic Pasv Moderate S Acc?
Liontrust MA Dynamic Pasv Moderate S Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Liontrust MA Dynamic Pasv Moderate S Acc to receive the previous dividend?
To receive the previous dividend from Liontrust MA Dynamic Pasv Moderate 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 Moderate S Acc in 2025?
In 2025, Liontrust MA Dynamic Pasv Moderate S Acc paid a total dividend of £0.04 per share.
In which currency does Liontrust MA Dynamic Pasv Moderate S Acc distribute the dividend?
Liontrust MA Dynamic Pasv Moderate S Acc distributes its dividends in GBP.