Liontrust MA Dynamic Pasv Gth D Acc (GB00BNGNDK47.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.01
-£0.01-0.49%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 | -3.86% | |
| £0.04 | +0.17% | ||
Jul 1, 2025 (Ex Date) | £0.02 | +5.99% | |
Jan 2, 2025 (Ex Date) | £0.02 | -4.99% | |
| £0.04 | -1.78% | ||
Jul 1, 2024 (Ex Date) | £0.02 | +4.85% | |
Jan 2, 2024 (Ex Date) | £0.02 | -9.96% | |
| £0.04 | +4.71% | ||
Jul 3, 2023 (Ex Date) | £0.02 | +13.92% | |
Jan 3, 2023 (Ex Date) | £0.02 | +43.56% | |
| £0.04 | +60.22% | ||
Jul 1, 2022 (Ex Date) | £0.01 | -48.26% | |
Jan 4, 2022 (Ex Date) | £0.03 | +160.69% | |
| £0.03 | -24.57% | ||
Jul 1, 2021 (Ex Date) | £0.01 | -31.92% | |
Jan 4, 2021 (Ex Date) | £0.02 | +28.49% | |
| £0.03 | +21.98% | ||
Jul 1, 2020 (Ex Date) | £0.01 | -46.33% | |
Jan 2, 2020 (Ex Date) | £0.02 | +110.51% | |
| £0.03 | +4.22% | ||
Jul 1, 2019 (Ex Date) | £0.01 | -39.46% | |
Jan 2, 2019 (Ex Date) | £0.02 | +82.2% | |
| £0.03 | +21.3% | ||
Jul 2, 2018 (Ex Date) | £0.01 | -44.64% | |
Jan 2, 2018 (Ex Date) | £0.02 | +145.73% | |
| £0.02 | +29.48% | ||
Jul 3, 2017 (Ex Date) | £0.01 | -53.43% | |
Jan 3, 2017 (Ex Date) | £0.02 | +139.58% | |
| £0.02 | -6.98% | ||
Jul 1, 2016 (Ex Date) | £0.01 | -41.59% | |
10Y Growth
12.8%
5Y Growth
-3.97%
3Y Growth
-21.34%
1Y Growth
-50.53%
Community
FAQs
How much dividend does Liontrust MA Dynamic Pasv Gth D Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Dynamic Pasv Gth D Acc is £0.04 per share.
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 1.43%.
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 5-year dividend growth of 3.97%.
What is the dividend of Liontrust MA Dynamic Pasv Gth D Acc?▼
The latest recorded dividend from Liontrust MA Dynamic Pasv Gth D Acc was £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 January 2, 2026.
What was the dividend of Liontrust MA Dynamic Pasv Gth D Acc in 2025?▼
Liontrust MA Dynamic Pasv Gth 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.