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

£2.72
-£0.01-0.42% Thursday 00:00
Dividend Yield
1.65%
Dividend amount
£0.02
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Liontrust MA Dynamic Pasv Prgrv S Acc (GB00BCZW4W44.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 Prgrv S Acc (GB00BCZW4W44.LSE) is 1.65%.

Upcoming

Past

DateAmountChange
£0.04
-0.07%
01 Jul 2026
£0.02
-
02 Jan 2026
£0.02
-0.5%
£0.04
+7.65%
01 Jul 2025
£0.02
+0.37%
02 Jan 2025
£0.02
+7.26%
£0.04
+12.59%
01 Jul 2024
£0.02
+0.37%
02 Jan 2024
£0.02
+4.52%
£0.04
-2.78%
03 Jul 2023
£0.02
+16.27%
03 Jan 2023
£0.02
+40.01%
£0.04
+50.08%
01 Jul 2022
£0.01
-52.71%
04 Jan 2022
£0.03
+162.78%
£0.03
-21.81%
01 Jul 2021
£0.01
-36.67%
04 Jan 2021
£0.02
+51.47%
£0.03
+9.78%
01 Jul 2020
£0.01
-53.79%
02 Jan 2020
£0.02
+144.56%
£0.03
+5.32%
01 Jul 2019
£0.01
-55.69%
02 Jan 2019
£0.02
+146.24%
£0.03
+16.45%
02 Jul 2018
£0.01
-57.87%
02 Jan 2018
£0.02
+182.98%
£0.02
+26.46%
03 Jul 2017
£0.01
-59.25%
03 Jan 2017
£0.02
+136.37%
10Y Growth
11.93%
5Y Growth
11.7%
3Y Growth
15.18%
1Y Growth
3.62%

Community

FAQ

How much dividend does Liontrust MA Dynamic Pasv Prgrv S Acc pay?
Liontrust MA Dynamic Pasv Prgrv S Acc pays an annual dividend of £0.04 per share, with a dividend yield of 1.65%.
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%.
When does Liontrust MA Dynamic Pasv Prgrv S Acc pay dividends?
Liontrust MA Dynamic Pasv Prgrv 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 Prgrv S Acc?
The next dividend payment from Liontrust MA Dynamic Pasv Prgrv S Acc is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 11.7%.
What is the dividend of Liontrust MA Dynamic Pasv Prgrv S Acc?
Liontrust MA Dynamic Pasv Prgrv S Acc currently pays a dividend of £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 July 01, 2026.
What was the dividend of Liontrust MA Dynamic Pasv Prgrv S Acc in 2025?
In 2025, Liontrust MA Dynamic Pasv Prgrv S Acc paid a total dividend of £0.04 per share.
In which currency does Liontrust MA Dynamic Pasv Prgrv S Acc distribute the dividend?
Liontrust MA Dynamic Pasv Prgrv S Acc distributes its dividends in GBP.