Liontrust MA Dynamic Pasv Moderate D Acc (GB00BNGNDG01.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.9296
+£0.00+0.25%Monday 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 | +10.28% | |
| £0.04 | +6.9% | ||
Jul 1, 2025 (Ex Date) | £0.02 | +2.6% | |
Jan 2, 2025 (Ex Date) | £0.02 | +8.59% | |
| £0.03 | +35.07% | ||
Jul 1, 2024 (Ex Date) | £0.02 | -5.48% | |
Jan 2, 2024 (Ex Date) | £0.02 | +23.01% | |
| £0.03 | +3.01% | ||
Jul 3, 2023 (Ex Date) | £0.01 | +29.63% | |
Jan 3, 2023 (Ex Date) | £0.01 | +34.22% | |
| £0.02 | +43.76% | ||
Jul 1, 2022 (Ex Date) | £0.01 | -49.8% | |
Jan 4, 2022 (Ex Date) | £0.02 | +181.87% | |
| £0.02 | -24.89% | ||
Jul 1, 2021 (Ex Date) | £0.01 | -48.59% | |
Jan 4, 2021 (Ex Date) | £0.01 | +37.06% | |
| £0.02 | -3.38% | ||
Jul 1, 2020 (Ex Date) | £0.01 | -43.27% | |
Jan 2, 2020 (Ex Date) | £0.01 | +49.52% | |
| £0.02 | +10.4% | ||
Jul 1, 2019 (Ex Date) | £0.01 | -29.84% | |
Jan 2, 2019 (Ex Date) | £0.01 | +60.83% | |
| £0.02 | +2.31% | ||
Jul 2, 2018 (Ex Date) | £0.01 | -32.38% | |
Jan 2, 2018 (Ex Date) | £0.01 | +49.26% | |
| £0.02 | +14.24% | ||
Jul 3, 2017 (Ex Date) | £0.01 | -30.82% | |
Jan 3, 2017 (Ex Date) | £0.01 | +47.78% | |
| £0.02 | +5% | ||
Jul 1, 2016 (Ex Date) | £0.01 | -15.87% | |
10Y Growth
9.36%
5Y Growth
3.61%
3Y Growth
-6.92%
1Y Growth
-44.15%
Community
FAQs
How much dividend does Liontrust MA Dynamic Pasv Moderate D Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Dynamic Pasv Moderate D Acc is £0.04 per share.
What is the dividend yield of Liontrust MA Dynamic Pasv Moderate D Acc?▼
The current dividend yield of Liontrust MA Dynamic Pasv Moderate D Acc is 2.04%.
How safe is the dividend of Liontrust MA Dynamic Pasv Moderate D Acc?▼
Liontrust MA Dynamic Pasv Moderate D Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 3.61%.
What is the dividend of Liontrust MA Dynamic Pasv Moderate D Acc?▼
The latest recorded dividend from Liontrust MA Dynamic Pasv Moderate D Acc was £0.02 per share.
When did I have to buy the shares of Liontrust MA Dynamic Pasv Moderate D Acc to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Dynamic Pasv Moderate 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 Moderate D Acc in 2025?▼
Liontrust MA Dynamic Pasv Moderate 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.