Liontrust MA Dynamic Pasv Gth D Acc (GB00BNGNDK47.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.07
-£0.01-0.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +0.92% | ||
01 Jul 2026 | £0.02 | - | |
02 Jan 2026 | £0.02 | -3.86% | |
| £0.04 | +0.17% | ||
01 Jul 2025 | £0.02 | +5.99% | |
02 Jan 2025 | £0.02 | -4.99% | |
| £0.04 | -1.78% | ||
01 Jul 2024 | £0.02 | +4.85% | |
02 Jan 2024 | £0.02 | -9.96% | |
| £0.04 | +4.71% | ||
03 Jul 2023 | £0.02 | +13.92% | |
03 Jan 2023 | £0.02 | +43.56% | |
| £0.04 | +60.22% | ||
01 Jul 2022 | £0.01 | -48.26% | |
04 Jan 2022 | £0.03 | +160.69% | |
| £0.03 | -24.57% | ||
01 Jul 2021 | £0.01 | -31.92% | |
04 Jan 2021 | £0.02 | +28.49% | |
| £0.03 | +21.98% | ||
01 Jul 2020 | £0.01 | -46.33% | |
02 Jan 2020 | £0.02 | +110.51% | |
| £0.03 | +4.22% | ||
01 Jul 2019 | £0.01 | -39.46% | |
02 Jan 2019 | £0.02 | +82.2% | |
| £0.03 | +21.3% | ||
02 Jul 2018 | £0.01 | -44.64% | |
02 Jan 2018 | £0.02 | +145.73% | |
| £0.02 | +29.48% | ||
03 Jul 2017 | £0.01 | -53.43% | |
03 Jan 2017 | £0.02 | +139.58% | |
10Y Growth
12.8%
5Y Growth
9.51%
3Y Growth
7.78%
1Y Growth
1.28%
Community
FAQ
How much dividend does Liontrust MA Dynamic Pasv Gth D Acc pay?▼
Liontrust MA Dynamic Pasv Gth D Acc pays an annual dividend of £0.04 per share, with a dividend yield of 1.39%.
What is the dividend yield of Liontrust MA Dynamic Pasv Gth D Acc?▼
The current dividend yield of Liontrust MA Dynamic Pasv Gth D Acc is 1.39%.
When does Liontrust MA Dynamic Pasv Gth D Acc pay dividends?▼
Liontrust MA Dynamic Pasv Gth 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 Gth D Acc?▼
The next dividend payment from Liontrust MA Dynamic Pasv Gth D Acc is estimated for January 04, 2027.
How safe is the dividend of Liontrust MA Dynamic Pasv Gth D Acc?▼
Liontrust MA Dynamic Pasv Gth D Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.51%.
What is the dividend of Liontrust MA Dynamic Pasv Gth D Acc?▼
Liontrust MA Dynamic Pasv Gth D Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Liontrust MA Dynamic Pasv Gth D Acc to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Dynamic Pasv Gth 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 Gth D Acc in 2025?▼
In 2025, Liontrust MA Dynamic Pasv Gth D Acc paid a total dividend of £0.04 per share.
In which currency does Liontrust MA Dynamic Pasv Gth D Acc distribute the dividend?▼
Liontrust MA Dynamic Pasv Gth D Acc distributes its dividends in GBP.