Liontrust MA Dynamic Pasv Intmdt S Acc (GB00BCZW4V37.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.33
+£0.01+0.24%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +2.81% | ||
Jul 1, 2026 | £0.02 | - | |
Jan 2, 2026 | £0.02 | +5.28% | |
| £0.04 | +4.66% | ||
Jul 1, 2025 | £0.02 | +0.33% | |
Jan 2, 2025 | £0.02 | +5.15% | |
| £0.04 | +29.75% | ||
Jul 1, 2024 | £0.02 | -1.25% | |
Jan 2, 2024 | £0.02 | +22.07% | |
| £0.03 | +4.31% | ||
Jul 3, 2023 | £0.02 | +14.95% | |
Jan 3, 2023 | £0.01 | +33.05% | |
| £0.03 | +28.77% | ||
Jul 1, 2022 | £0.01 | -42.59% | |
Jan 4, 2022 | £0.02 | +125.1% | |
| £0.02 | -19.08% | ||
Jul 1, 2021 | £0.01 | -42.91% | |
Jan 4, 2021 | £0.01 | +42.01% | |
| £0.03 | -4.6% | ||
Jul 1, 2020 | £0.01 | -43.08% | |
Jan 2, 2020 | £0.02 | +64.17% | |
| £0.03 | +14.75% | ||
Jul 1, 2019 | £0.01 | -41.19% | |
Jan 2, 2019 | £0.02 | +105.34% | |
| £0.03 | +7.26% | ||
Jul 2, 2018 | £0.01 | -45.71% | |
Jan 2, 2018 | £0.02 | +89.98% | |
| £0.02 | +19.17% | ||
Jul 3, 2017 | £0.01 | -42.29% | |
Jan 3, 2017 | £0.02 | +79.86% | |
10Y Growth
9.99%
5Y Growth
-0.78%
3Y Growth
-10.54%
1Y Growth
-47.27%
Community
FAQs
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 4, 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 4, 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 0.78%.
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 1, 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.