Liontrust MA Dynamic Pasv Prgrv D Acc (GB00BNGNDJ32.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.60
-£0.01-0.56%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 | -0.76% | |
| £0.04 | +7.59% | ||
Jul 1, 2025 (Ex Date) | £0.02 | +0.36% | |
Jan 2, 2025 (Ex Date) | £0.02 | +7.32% | |
| £0.04 | +12.41% | ||
Jul 1, 2024 (Ex Date) | £0.02 | +0.14% | |
Jan 2, 2024 (Ex Date) | £0.02 | +4.55% | |
| £0.03 | -2.4% | ||
Jul 3, 2023 (Ex Date) | £0.02 | +16.07% | |
Jan 3, 2023 (Ex Date) | £0.02 | +42.81% | |
| £0.04 | +50.95% | ||
Jul 1, 2022 (Ex Date) | £0.01 | -53.73% | |
Jan 4, 2022 (Ex Date) | £0.02 | +169.21% | |
| £0.02 | -22.45% | ||
Jul 1, 2021 (Ex Date) | £0.01 | -37.83% | |
Jan 4, 2021 (Ex Date) | £0.01 | +52.94% | |
| £0.03 | +9.8% | ||
Jul 1, 2020 (Ex Date) | £0.01 | -54.51% | |
Jan 2, 2020 (Ex Date) | £0.02 | +149.46% | |
| £0.03 | +5.29% | ||
Jul 1, 2019 (Ex Date) | £0.01 | -56.63% | |
Jan 2, 2019 (Ex Date) | £0.02 | +151.76% | |
| £0.03 | +16.54% | ||
Jul 2, 2018 (Ex Date) | £0.01 | -58.81% | |
Jan 2, 2018 (Ex Date) | £0.02 | +190.17% | |
| £0.02 | +26.78% | ||
Jul 3, 2017 (Ex Date) | £0.01 | -60.24% | |
Jan 3, 2017 (Ex Date) | £0.02 | +140.01% | |
| £0.02 | -6.33% | ||
Jul 1, 2016 (Ex Date) | £0.01 | -39.24% | |
10Y Growth
11.99%
5Y Growth
-2.4%
3Y Growth
-15.6%
1Y Growth
-50.29%
Community
FAQs
How much dividend does Liontrust MA Dynamic Pasv Prgrv D Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Dynamic Pasv Prgrv D Acc is £0.04 per share.
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%.
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 5-year dividend growth of 2.4%.
What is the dividend of Liontrust MA Dynamic Pasv Prgrv D Acc?▼
The latest recorded dividend from Liontrust MA Dynamic Pasv Prgrv D Acc was £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 January 2, 2026.
What was the dividend of Liontrust MA Dynamic Pasv Prgrv D Acc in 2025?▼
Liontrust MA Dynamic Pasv Prgrv 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.