Liontrust MA Dynamic Pasv Intmdt S Acc (GB00BCZW4V37.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.32
-£0.01-0.26% Friday 00:00
Dividend Yield
1.85%
Dividend amount
£0.02
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Liontrust MA Dynamic Pasv Intmdt S Acc (GB00BCZW4V37.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 Intmdt S Acc (GB00BCZW4V37.LSE) is 1.85%.

Upcoming

Past

DateAmountChange
£0.04
+2.81%
01 Jul 2026
£0.02
-
02 Jan 2026
£0.02
+5.28%
£0.04
+4.66%
01 Jul 2025
£0.02
+0.33%
02 Jan 2025
£0.02
+5.15%
£0.04
+29.75%
01 Jul 2024
£0.02
-1.25%
02 Jan 2024
£0.02
+22.07%
£0.03
+4.31%
03 Jul 2023
£0.02
+14.95%
03 Jan 2023
£0.01
+33.05%
£0.03
+28.77%
01 Jul 2022
£0.01
-42.59%
04 Jan 2022
£0.02
+125.1%
£0.02
-19.08%
01 Jul 2021
£0.01
-42.91%
04 Jan 2021
£0.01
+42.01%
£0.03
-4.6%
01 Jul 2020
£0.01
-43.08%
02 Jan 2020
£0.02
+64.17%
£0.03
+14.75%
01 Jul 2019
£0.01
-41.19%
02 Jan 2019
£0.02
+105.34%
£0.03
+7.26%
02 Jul 2018
£0.01
-45.71%
02 Jan 2018
£0.02
+89.98%
£0.02
+19.17%
03 Jul 2017
£0.01
-42.29%
03 Jan 2017
£0.02
+79.86%
10Y Growth
9.99%
5Y Growth
11.57%
3Y Growth
19.66%
1Y Growth
5.56%

Community

FAQ

How much dividend does Liontrust MA Dynamic Pasv Intmdt S Acc pay?
Liontrust MA Dynamic Pasv Intmdt S Acc pays an annual dividend of £0.04 per share, with a dividend yield of 1.85%.
What is the dividend yield of Liontrust MA Dynamic Pasv Intmdt S Acc?
The current dividend yield of Liontrust MA Dynamic Pasv Intmdt S Acc is 1.85%.
When does Liontrust MA Dynamic Pasv Intmdt S Acc pay dividends?
Liontrust MA Dynamic Pasv Intmdt 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 Intmdt S Acc?
The next dividend payment from Liontrust MA Dynamic Pasv Intmdt S Acc is estimated for January 04, 2027.
How safe is the dividend of Liontrust MA Dynamic Pasv Intmdt S Acc?
Liontrust MA Dynamic Pasv Intmdt S Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.57%.
What is the dividend of Liontrust MA Dynamic Pasv Intmdt S Acc?
Liontrust MA Dynamic Pasv Intmdt S Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Liontrust MA Dynamic Pasv Intmdt S Acc to receive the previous dividend?
To receive the previous dividend from Liontrust MA Dynamic Pasv Intmdt 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 Intmdt S Acc in 2025?
In 2025, Liontrust MA Dynamic Pasv Intmdt S Acc paid a total dividend of £0.04 per share.
In which currency does Liontrust MA Dynamic Pasv Intmdt S Acc distribute the dividend?
Liontrust MA Dynamic Pasv Intmdt S Acc distributes its dividends in GBP.