Liontrust MA Dynamic Pasv Prgrv S Acc (GB00BCZW4W44.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.71
-£0.00-0.15%Thursday 00:00
Dividend Yield
1.65%
Dividend amount
£0.02
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Liontrust MA Dynamic Pasv Prgrv S Acc (GB00BCZW4W44.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Liontrust MA Dynamic Pasv Prgrv S Acc was £0.02 per share. Last ex-date: January 2, 2026. The current dividend yield of Liontrust MA Dynamic Pasv Prgrv S Acc is 1.65%.

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.

DateAmountChange
· YTD£0.02
-
Jan 2, 2026 (Ex Date)
£0.02
-0.5%
£0.04
+7.65%
Jul 1, 2025 (Ex Date)
£0.02
+0.37%
Jan 2, 2025 (Ex Date)
£0.02
+7.26%
£0.04
+12.59%
Jul 1, 2024 (Ex Date)
£0.02
+0.37%
Jan 2, 2024 (Ex Date)
£0.02
+4.52%
£0.04
-2.78%
Jul 3, 2023 (Ex Date)
£0.02
+16.27%
Jan 3, 2023 (Ex Date)
£0.02
+40.01%
£0.04
+50.08%
Jul 1, 2022 (Ex Date)
£0.01
-52.71%
Jan 4, 2022 (Ex Date)
£0.03
+162.78%
£0.03
-21.81%
Jul 1, 2021 (Ex Date)
£0.01
-36.67%
Jan 4, 2021 (Ex Date)
£0.02
+51.47%
£0.03
+9.78%
Jul 1, 2020 (Ex Date)
£0.01
-53.79%
Jan 2, 2020 (Ex Date)
£0.02
+144.56%
£0.03
+5.32%
Jul 1, 2019 (Ex Date)
£0.01
-55.69%
Jan 2, 2019 (Ex Date)
£0.02
+146.24%
£0.03
+16.45%
Jul 2, 2018 (Ex Date)
£0.01
-57.87%
Jan 2, 2018 (Ex Date)
£0.02
+182.98%
£0.02
+26.46%
Jul 3, 2017 (Ex Date)
£0.01
-59.25%
Jan 3, 2017 (Ex Date)
£0.02
+136.37%
£0.02
-12.04%
Jul 1, 2016 (Ex Date)
£0.01
-38.68%
10Y Growth
11.93%
5Y Growth
-2.49%
3Y Growth
-15.47%
1Y Growth
-50.16%

Community

FAQs

How much dividend does Liontrust MA Dynamic Pasv Prgrv S Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Dynamic Pasv Prgrv S Acc is £0.04 per share.
What is the dividend yield of Liontrust MA Dynamic Pasv Prgrv S Acc?▼
The current dividend yield of Liontrust MA Dynamic Pasv Prgrv S Acc is 1.65%.
How safe is the dividend of Liontrust MA Dynamic Pasv Prgrv S Acc?▼
Liontrust MA Dynamic Pasv Prgrv S Acc has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.49%.
What is the dividend of Liontrust MA Dynamic Pasv Prgrv S Acc?▼
The latest recorded dividend from Liontrust MA Dynamic Pasv Prgrv S Acc was £0.02 per share.
When did I have to buy the shares of Liontrust MA Dynamic Pasv Prgrv S Acc to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Dynamic Pasv Prgrv 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 Prgrv S Acc in 2025?▼
Liontrust MA Dynamic Pasv Prgrv 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.