Liontrust MA Dynamic Pasv Reserve D Acc (GB00BNGNDF93.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7127
+£0.00+0.09%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.02 | - | |
Jan 2, 2026 (Ex Date) | £0.02 | -9.1% | |
| £0.04 | +20.14% | ||
Jul 1, 2025 (Ex Date) | £0.02 | +19.7% | |
Jan 2, 2025 (Ex Date) | £0.02 | +12.29% | |
| £0.03 | +40.58% | ||
Jul 1, 2024 (Ex Date) | £0.02 | -5.08% | |
Jan 2, 2024 (Ex Date) | £0.02 | +29.24% | |
| £0.02 | +11.34% | ||
Jul 3, 2023 (Ex Date) | £0.01 | +26.26% | |
Jan 3, 2023 (Ex Date) | £0.01 | +50.86% | |
| £0.02 | +31.83% | ||
Jul 1, 2022 (Ex Date) | £0.01 | -51.59% | |
Jan 4, 2022 (Ex Date) | £0.01 | +137.83% | |
| £0.02 | -21.37% | ||
Jul 1, 2021 (Ex Date) | £0.01 | -40.39% | |
Jan 4, 2021 (Ex Date) | £0.01 | +46.09% | |
| £0.02 | -10.48% | ||
Jul 1, 2020 (Ex Date) | £0.01 | -49.13% | |
Jan 2, 2020 (Ex Date) | £0.01 | +58.85% | |
| £0.02 | +10.48% | ||
Jul 1, 2019 (Ex Date) | £0.01 | -40.38% | |
Jan 2, 2019 (Ex Date) | £0.01 | +89.45% | |
| £0.02 | +5.43% | ||
Jul 2, 2018 (Ex Date) | £0.01 | -42.44% | |
Jan 2, 2018 (Ex Date) | £0.01 | +87.05% | |
| £0.02 | +9.65% | ||
Jul 3, 2017 (Ex Date) | £0.01 | -44.3% | |
Jan 3, 2017 (Ex Date) | £0.01 | +58.61% | |
| £0.02 | +14.52% | ||
Jul 1, 2016 (Ex Date) | £0.01 | -20.14% | |
10Y Growth
9.53%
5Y Growth
4.19%
3Y Growth
-5.78%
1Y Growth
-50.48%
Community
FAQs
How much dividend does Liontrust MA Dynamic Pasv Reserve D Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Dynamic Pasv Reserve D Acc is £0.04 per share.
What is the dividend yield of Liontrust MA Dynamic Pasv Reserve D Acc?▼
The current dividend yield of Liontrust MA Dynamic Pasv Reserve D Acc is 2.31%.
How safe is the dividend of Liontrust MA Dynamic Pasv Reserve D Acc?▼
Liontrust MA Dynamic Pasv Reserve D Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 4.19%.
What is the dividend of Liontrust MA Dynamic Pasv Reserve D Acc?▼
The latest recorded dividend from Liontrust MA Dynamic Pasv Reserve D Acc was £0.02 per share.
When did I have to buy the shares of Liontrust MA Dynamic Pasv Reserve D Acc to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Dynamic Pasv Reserve D 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 Reserve D Acc in 2025?▼
Liontrust MA Dynamic Pasv Reserve D 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.