Liontrust MA Dynamic Pasv Advnt S Acc (GB00BCZW4Y67.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.26
-£0.04-1.16%Friday 00:00
Dividend Yield
1.23%
Dividend amount
£0.02
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Liontrust MA Dynamic Pasv Advnt S Acc (GB00BCZW4Y67.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Liontrust MA Dynamic Pasv Advnt S Acc was £0.02 per share. Last ex-date: January 2, 2026. The current dividend yield of Liontrust MA Dynamic Pasv Advnt S Acc is 1.23%.

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
-8.63%
£0.04
+5.7%
Jul 1, 2025 (Ex Date)
£0.02
+6.49%
Jan 2, 2025 (Ex Date)
£0.02
-7.31%
£0.04
-3.44%
Jul 1, 2024 (Ex Date)
£0.02
+23.34%
Jan 2, 2024 (Ex Date)
£0.02
-7.85%
£0.04
+8.41%
Jul 3, 2023 (Ex Date)
£0.02
-11.63%
Jan 3, 2023 (Ex Date)
£0.02
+68.83%
£0.04
+59.07%
Jul 1, 2022 (Ex Date)
£0.01
-48.28%
Jan 4, 2022 (Ex Date)
£0.02
+174.75%
£0.02
-23.83%
Jul 1, 2021 (Ex Date)
£0.01
-38.29%
Jan 4, 2021 (Ex Date)
£0.01
+11.89%
£0.03
+4.97%
Jul 1, 2020 (Ex Date)
£0.01
-27.31%
Jan 2, 2020 (Ex Date)
£0.02
+40.69%
£0.03
-6.05%
Jul 1, 2019 (Ex Date)
£0.01
-23.93%
Jan 2, 2019 (Ex Date)
£0.02
+3.96%
£0.03
+15.73%
Jul 2, 2018 (Ex Date)
£0.02
+5.45%
Jan 2, 2018 (Ex Date)
£0.01
+12.83%
£0.03
+35.33%
Jul 3, 2017 (Ex Date)
£0.01
-0.31%
Jan 3, 2017 (Ex Date)
£0.01
+15.27%
£0.02
-4.34%
Jul 1, 2016 (Ex Date)
£0.01
+42.66%
10Y Growth
5.19%
5Y Growth
-3.68%
3Y Growth
-21.65%
1Y Growth
-52.88%

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FAQs

How much dividend does Liontrust MA Dynamic Pasv Advnt S Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Dynamic Pasv Advnt S Acc is £0.04 per share.
What is the dividend yield of Liontrust MA Dynamic Pasv Advnt S Acc?▼
The current dividend yield of Liontrust MA Dynamic Pasv Advnt S Acc is 1.23%.
How safe is the dividend of Liontrust MA Dynamic Pasv Advnt S Acc?▼
Liontrust MA Dynamic Pasv Advnt S Acc has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.68%.
What is the dividend of Liontrust MA Dynamic Pasv Advnt S Acc?▼
The latest recorded dividend from Liontrust MA Dynamic Pasv Advnt S Acc was £0.02 per share.
When did I have to buy the shares of Liontrust MA Dynamic Pasv Advnt S Acc to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Dynamic Pasv Advnt 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 Advnt S Acc in 2025?▼
Liontrust MA Dynamic Pasv Advnt 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.