Liontrust MA Dynamic Pasv Reserve D Acc (GB00BNGNDF93.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7230
+£0.00+0.11%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +4.01% | ||
Jul 1, 2026 | £0.02 | - | |
Jan 2, 2026 | £0.02 | -9.1% | |
| £0.04 | +20.14% | ||
Jul 1, 2025 | £0.02 | +19.7% | |
Jan 2, 2025 | £0.02 | +12.29% | |
| £0.03 | +40.58% | ||
Jul 1, 2024 | £0.02 | -5.08% | |
Jan 2, 2024 | £0.02 | +29.24% | |
| £0.02 | +11.34% | ||
Jul 3, 2023 | £0.01 | +26.26% | |
Jan 3, 2023 | £0.01 | +50.86% | |
| £0.02 | +31.83% | ||
Jul 1, 2022 | £0.01 | -51.59% | |
Jan 4, 2022 | £0.01 | +137.83% | |
| £0.02 | -21.37% | ||
Jul 1, 2021 | £0.01 | -40.39% | |
Jan 4, 2021 | £0.01 | +46.09% | |
| £0.02 | -10.48% | ||
Jul 1, 2020 | £0.01 | -49.13% | |
Jan 2, 2020 | £0.01 | +58.85% | |
| £0.02 | +10.48% | ||
Jul 1, 2019 | £0.01 | -40.38% | |
Jan 2, 2019 | £0.01 | +89.45% | |
| £0.02 | +5.43% | ||
Jul 2, 2018 | £0.01 | -42.44% | |
Jan 2, 2018 | £0.01 | +87.05% | |
| £0.02 | +9.65% | ||
Jul 3, 2017 | £0.01 | -44.3% | |
Jan 3, 2017 | £0.01 | +58.61% | |
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?▼
Liontrust MA Dynamic Pasv Reserve D Acc pays an annual dividend of £0.04 per share, with a dividend yield of 2.3%.
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 2.3%.
When does Liontrust MA Dynamic Pasv Reserve D Acc pay dividends?▼
Liontrust MA Dynamic Pasv Reserve D Acc pays dividends semi-annual. The next payment is expected on January 4, 2027.
When is the next dividend from Liontrust MA Dynamic Pasv Reserve D Acc?▼
The next dividend payment from Liontrust MA Dynamic Pasv Reserve D Acc is estimated for January 4, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 4.19%.
What is the dividend of Liontrust MA Dynamic Pasv Reserve D Acc?▼
Liontrust MA Dynamic Pasv Reserve D Acc currently pays a dividend of £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 July 1, 2026.
What was the dividend of Liontrust MA Dynamic Pasv Reserve D Acc in 2025?▼
In 2025, Liontrust MA Dynamic Pasv Reserve D Acc paid a total dividend of £0.04 per share.
In which currency does Liontrust MA Dynamic Pasv Reserve D Acc distribute the dividend?▼
Liontrust MA Dynamic Pasv Reserve D Acc distributes its dividends in GBP.