Liontrust MA Dynamic Pasv Intmdt D Acc (GB00BNGNDH18.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.21
-£0.00-0.02%Friday 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 | +5.15% | |
| £0.04 | +4.56% | ||
Jul 1, 2025 (Ex Date) | £0.02 | +0.31% | |
Jan 2, 2025 (Ex Date) | £0.02 | +5.15% | |
| £0.04 | +30.43% | ||
Jul 1, 2024 (Ex Date) | £0.02 | -1.42% | |
Jan 2, 2024 (Ex Date) | £0.02 | +22.51% | |
| £0.03 | +4.37% | ||
Jul 3, 2023 (Ex Date) | £0.02 | +15.59% | |
Jan 3, 2023 (Ex Date) | £0.01 | +33.86% | |
| £0.03 | +29.5% | ||
Jul 1, 2022 (Ex Date) | £0.01 | -43.35% | |
Jan 4, 2022 (Ex Date) | £0.02 | +130.82% | |
| £0.02 | -19.75% | ||
Jul 1, 2021 (Ex Date) | £0.01 | -44.2% | |
Jan 4, 2021 (Ex Date) | £0.01 | +43.07% | |
| £0.03 | -4.83% | ||
Jul 1, 2020 (Ex Date) | £0.01 | -43.74% | |
Jan 2, 2020 (Ex Date) | £0.02 | +65.71% | |
| £0.03 | +14.83% | ||
Jul 1, 2019 (Ex Date) | £0.01 | -41.88% | |
Jan 2, 2019 (Ex Date) | £0.02 | +108.44% | |
| £0.02 | +7.21% | ||
Jul 2, 2018 (Ex Date) | £0.01 | -46.52% | |
Jan 2, 2018 (Ex Date) | £0.02 | +92.61% | |
| £0.02 | +18.82% | ||
Jul 3, 2017 (Ex Date) | £0.01 | -43.1% | |
Jan 3, 2017 (Ex Date) | £0.01 | +81.65% | |
| £0.02 | +0.79% | ||
Jul 1, 2016 (Ex Date) | £0.01 | -28.5% | |
10Y Growth
10.03%
5Y Growth
-0.59%
3Y Growth
-10.45%
1Y Growth
-47.34%
Community
FAQs
How much dividend does Liontrust MA Dynamic Pasv Intmdt D Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Dynamic Pasv Intmdt D Acc is £0.04 per share.
What is the dividend yield of Liontrust MA Dynamic Pasv Intmdt D Acc?▼
The current dividend yield of Liontrust MA Dynamic Pasv Intmdt D Acc is 1.83%.
How safe is the dividend of Liontrust MA Dynamic Pasv Intmdt D Acc?▼
Liontrust MA Dynamic Pasv Intmdt D Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 0.59%.
What is the dividend of Liontrust MA Dynamic Pasv Intmdt D Acc?▼
The latest recorded dividend from Liontrust MA Dynamic Pasv Intmdt D Acc was £0.02 per share.
When did I have to buy the shares of Liontrust MA Dynamic Pasv Intmdt D Acc to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Dynamic Pasv Intmdt 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 Intmdt D Acc in 2025?▼
Liontrust MA Dynamic Pasv Intmdt 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.