Liontrust MA Dynamic Pasv Moderate S Acc (GB00BCZW4T15.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.01
-£0.01-0.51%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 | +10.28% | |
| £0.04 | +6.97% | ||
Jul 1, 2025 (Ex Date) | £0.02 | +2.59% | |
Jan 2, 2025 (Ex Date) | £0.02 | +8.56% | |
| £0.04 | +34.39% | ||
Jul 1, 2024 (Ex Date) | £0.02 | -5.29% | |
Jan 2, 2024 (Ex Date) | £0.02 | +22.56% | |
| £0.03 | +2.77% | ||
Jul 3, 2023 (Ex Date) | £0.02 | +28.9% | |
Jan 3, 2023 (Ex Date) | £0.01 | +32.88% | |
| £0.03 | +42.39% | ||
Jul 1, 2022 (Ex Date) | £0.01 | -48.97% | |
Jan 4, 2022 (Ex Date) | £0.02 | +172.73% | |
| £0.02 | -24.1% | ||
Jul 1, 2021 (Ex Date) | £0.01 | -47.17% | |
Jan 4, 2021 (Ex Date) | £0.01 | +36.06% | |
| £0.02 | -3.12% | ||
Jul 1, 2020 (Ex Date) | £0.01 | -42.51% | |
Jan 2, 2020 (Ex Date) | £0.02 | +48.41% | |
| £0.03 | +10.35% | ||
Jul 1, 2019 (Ex Date) | £0.01 | -29.21% | |
Jan 2, 2019 (Ex Date) | £0.01 | +59.2% | |
| £0.02 | +2.44% | ||
Jul 2, 2018 (Ex Date) | £0.01 | -31.69% | |
Jan 2, 2018 (Ex Date) | £0.01 | +47.99% | |
| £0.02 | +13.86% | ||
Jul 3, 2017 (Ex Date) | £0.01 | -30.14% | |
Jan 3, 2017 (Ex Date) | £0.01 | +46.86% | |
| £0.02 | -1.82% | ||
Jul 1, 2016 (Ex Date) | £0.01 | -16.03% | |
10Y Growth
9.31%
5Y Growth
3.28%
3Y Growth
-7.06%
1Y Growth
-44.16%
Community
FAQs
How much dividend does Liontrust MA Dynamic Pasv Moderate S Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Dynamic Pasv Moderate S Acc is £0.04 per share.
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 2.09%.
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 5-year dividend growth of 3.28%.
What is the dividend of Liontrust MA Dynamic Pasv Moderate S Acc?▼
The latest recorded dividend from Liontrust MA Dynamic Pasv Moderate S Acc was £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 January 2, 2026.
What was the dividend of Liontrust MA Dynamic Pasv Moderate S Acc in 2025?▼
Liontrust MA Dynamic Pasv Moderate 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.