Liontrust MA Dynamic Pasv Advnt D Acc (GB00BNGNDL53.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.17
-£0.01-0.35% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -1.49% | ||
01 Jul 2026 | £0.02 | - | |
02 Jan 2026 | £0.02 | -9.17% | |
| £0.04 | +5.68% | ||
01 Jul 2025 | £0.02 | +6.71% | |
02 Jan 2025 | £0.02 | -7.75% | |
| £0.04 | -4.05% | ||
01 Jul 2024 | £0.02 | +24.34% | |
02 Jan 2024 | £0.02 | -8.56% | |
| £0.04 | +8.93% | ||
03 Jul 2023 | £0.02 | -12.12% | |
03 Jan 2023 | £0.02 | +72.3% | |
| £0.03 | +61.6% | ||
01 Jul 2022 | £0.01 | -49.28% | |
04 Jan 2022 | £0.02 | +183.79% | |
| £0.02 | -24.17% | ||
01 Jul 2021 | £0.01 | -39.28% | |
04 Jan 2021 | £0.01 | +10.91% | |
| £0.03 | +3.23% | ||
01 Jul 2020 | £0.01 | -25.96% | |
02 Jan 2020 | £0.02 | +38.14% | |
| £0.03 | -6.54% | ||
01 Jul 2019 | £0.01 | -24.74% | |
02 Jan 2019 | £0.02 | +3.88% | |
| £0.03 | +15.68% | ||
02 Jul 2018 | £0.01 | +5.49% | |
02 Jan 2018 | £0.01 | +13% | |
| £0.03 | +40.22% | ||
03 Jul 2017 | £0.01 | -0.74% | |
03 Jan 2017 | £0.01 | +15.31% | |
10Y Growth
4.99%
5Y Growth
8.25%
3Y Growth
5.9%
1Y Growth
-2.29%
Community
FAQ
How much dividend does Liontrust MA Dynamic Pasv Advnt D Acc pay?▼
Liontrust MA Dynamic Pasv Advnt D Acc pays an annual dividend of £0.04 per share, with a dividend yield of 1.18%.
What is the dividend yield of Liontrust MA Dynamic Pasv Advnt D Acc?▼
The current dividend yield of Liontrust MA Dynamic Pasv Advnt D Acc is 1.18%.
When does Liontrust MA Dynamic Pasv Advnt D Acc pay dividends?▼
Liontrust MA Dynamic Pasv Advnt 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 Advnt D Acc?▼
The next dividend payment from Liontrust MA Dynamic Pasv Advnt D Acc is estimated for January 04, 2027.
How safe is the dividend of Liontrust MA Dynamic Pasv Advnt D Acc?▼
Liontrust MA Dynamic Pasv Advnt D Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.25%.
What is the dividend of Liontrust MA Dynamic Pasv Advnt D Acc?▼
Liontrust MA Dynamic Pasv Advnt D Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Liontrust MA Dynamic Pasv Advnt D Acc to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Dynamic Pasv Advnt 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 Advnt D Acc in 2025?▼
In 2025, Liontrust MA Dynamic Pasv Advnt D Acc paid a total dividend of £0.04 per share.
In which currency does Liontrust MA Dynamic Pasv Advnt D Acc distribute the dividend?▼
Liontrust MA Dynamic Pasv Advnt D Acc distributes its dividends in GBP.