Liontrust MA Dynamic Pasv Prgrv D Acc (GB00BNGNDJ32.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.60
-£0.01-0.29% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -0.2% | ||
01 Jul 2026 | £0.02 | - | |
02 Jan 2026 | £0.02 | -0.76% | |
| £0.04 | +7.59% | ||
01 Jul 2025 | £0.02 | +0.36% | |
02 Jan 2025 | £0.02 | +7.32% | |
| £0.04 | +12.41% | ||
01 Jul 2024 | £0.02 | +0.14% | |
02 Jan 2024 | £0.02 | +4.55% | |
| £0.03 | -2.4% | ||
03 Jul 2023 | £0.02 | +16.07% | |
03 Jan 2023 | £0.02 | +42.81% | |
| £0.04 | +50.95% | ||
01 Jul 2022 | £0.01 | -53.73% | |
04 Jan 2022 | £0.02 | +169.21% | |
| £0.02 | -22.45% | ||
01 Jul 2021 | £0.01 | -37.83% | |
04 Jan 2021 | £0.01 | +52.94% | |
| £0.03 | +9.8% | ||
01 Jul 2020 | £0.01 | -54.51% | |
02 Jan 2020 | £0.02 | +149.46% | |
| £0.03 | +5.29% | ||
01 Jul 2019 | £0.01 | -56.63% | |
02 Jan 2019 | £0.02 | +151.76% | |
| £0.03 | +16.54% | ||
02 Jul 2018 | £0.01 | -58.81% | |
02 Jan 2018 | £0.02 | +190.17% | |
| £0.02 | +26.78% | ||
03 Jul 2017 | £0.01 | -60.24% | |
03 Jan 2017 | £0.02 | +140.01% | |
10Y Growth
11.99%
5Y Growth
11.76%
3Y Growth
15.33%
1Y Growth
3.51%
Community
FAQ
How much dividend does Liontrust MA Dynamic Pasv Prgrv D Acc pay?▼
Liontrust MA Dynamic Pasv Prgrv D Acc pays an annual dividend of £0.04 per share, with a dividend yield of 1.62%.
What is the dividend yield of Liontrust MA Dynamic Pasv Prgrv D Acc?▼
The current dividend yield of Liontrust MA Dynamic Pasv Prgrv D Acc is 1.62%.
When does Liontrust MA Dynamic Pasv Prgrv D Acc pay dividends?▼
Liontrust MA Dynamic Pasv Prgrv D Acc pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Liontrust MA Dynamic Pasv Prgrv D Acc?▼
The next dividend payment from Liontrust MA Dynamic Pasv Prgrv D Acc is estimated for January 04, 2027.
How safe is the dividend of Liontrust MA Dynamic Pasv Prgrv D Acc?▼
Liontrust MA Dynamic Pasv Prgrv D Acc has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.76%.
What is the dividend of Liontrust MA Dynamic Pasv Prgrv D Acc?▼
Liontrust MA Dynamic Pasv Prgrv D Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Liontrust MA Dynamic Pasv Prgrv D Acc to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Dynamic Pasv Prgrv D Acc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Liontrust MA Dynamic Pasv Prgrv D Acc in 2025?▼
In 2025, Liontrust MA Dynamic Pasv Prgrv D Acc paid a total dividend of £0.04 per share.
In which currency does Liontrust MA Dynamic Pasv Prgrv D Acc distribute the dividend?▼
Liontrust MA Dynamic Pasv Prgrv D Acc distributes its dividends in GBP.