Liontrust MA Dynamic Pasv Gth S Acc (GB00BCZW4X50.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.12
-£0.02-0.63%Wednesday 00:00
Dividend Yield
1.46%
Dividend amount
£0.02
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Liontrust MA Dynamic Pasv Gth S Acc (GB00BCZW4X50.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Liontrust MA Dynamic Pasv Gth S Acc was £0.02 per share. Last ex-date: January 2, 2026. The current dividend yield of Liontrust MA Dynamic Pasv Gth S Acc is 1.46%.

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
-3.5%
£0.05
+4.17%
Jul 1, 2025 (Ex Date)
£0.02
+5.89%
Jan 2, 2025 (Ex Date)
£0.02
-2.5%
£0.04
-5.2%
Jul 1, 2024 (Ex Date)
£0.02
+7.86%
Jan 2, 2024 (Ex Date)
£0.02
-13.82%
£0.05
+4.18%
Jul 3, 2023 (Ex Date)
£0.02
+12.41%
Jan 3, 2023 (Ex Date)
£0.02
+42.27%
£0.04
+58.9%
Jul 1, 2022 (Ex Date)
£0.02
-47.39%
Jan 4, 2022 (Ex Date)
£0.03
+154.74%
£0.03
-23.95%
Jul 1, 2021 (Ex Date)
£0.01
-30.87%
Jan 4, 2021 (Ex Date)
£0.02
+28.06%
£0.04
+22.13%
Jul 1, 2020 (Ex Date)
£0.01
-45.89%
Jan 2, 2020 (Ex Date)
£0.02
+107.45%
£0.03
+4.41%
Jul 1, 2019 (Ex Date)
£0.01
-38.18%
Jan 2, 2019 (Ex Date)
£0.02
+79.62%
£0.03
+21.35%
Jul 2, 2018 (Ex Date)
£0.01
-43.94%
Jan 2, 2018 (Ex Date)
£0.02
+140.79%
£0.02
+29.48%
Jul 3, 2017 (Ex Date)
£0.01
-52.3%
Jan 3, 2017 (Ex Date)
£0.02
+134.06%
£0.02
-10.78%
Jul 1, 2016 (Ex Date)
£0.01
-40.11%
10Y Growth
12.68%
5Y Growth
-4.09%
3Y Growth
-21.16%
1Y Growth
-50.37%

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FAQs

How much dividend does Liontrust MA Dynamic Pasv Gth S Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Dynamic Pasv Gth S Acc is £0.05 per share.
What is the dividend yield of Liontrust MA Dynamic Pasv Gth S Acc?▼
The current dividend yield of Liontrust MA Dynamic Pasv Gth S Acc is 1.46%.
How safe is the dividend of Liontrust MA Dynamic Pasv Gth S Acc?▼
Liontrust MA Dynamic Pasv Gth S Acc has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.09%.
What is the dividend of Liontrust MA Dynamic Pasv Gth S Acc?▼
The latest recorded dividend from Liontrust MA Dynamic Pasv Gth S Acc was £0.02 per share.
When did I have to buy the shares of Liontrust MA Dynamic Pasv Gth S Acc to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Dynamic Pasv Gth 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 Gth S Acc in 2025?▼
Liontrust MA Dynamic Pasv Gth S Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.