Liontrust MA Dynamic Pasv Advnt D Acc (GB00BNGNDL53.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.10
+£0.01+0.35%Tuesday 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 | -9.17% | |
| £0.04 | +5.68% | ||
Jul 1, 2025 (Ex Date) | £0.02 | +6.71% | |
Jan 2, 2025 (Ex Date) | £0.02 | -7.75% | |
| £0.04 | -4.05% | ||
Jul 1, 2024 (Ex Date) | £0.02 | +24.34% | |
Jan 2, 2024 (Ex Date) | £0.02 | -8.56% | |
| £0.04 | +8.93% | ||
Jul 3, 2023 (Ex Date) | £0.02 | -12.12% | |
Jan 3, 2023 (Ex Date) | £0.02 | +72.3% | |
| £0.03 | +61.6% | ||
Jul 1, 2022 (Ex Date) | £0.01 | -49.28% | |
Jan 4, 2022 (Ex Date) | £0.02 | +183.79% | |
| £0.02 | -24.17% | ||
Jul 1, 2021 (Ex Date) | £0.01 | -39.28% | |
Jan 4, 2021 (Ex Date) | £0.01 | +10.91% | |
| £0.03 | +3.23% | ||
Jul 1, 2020 (Ex Date) | £0.01 | -25.96% | |
Jan 2, 2020 (Ex Date) | £0.02 | +38.14% | |
| £0.03 | -6.54% | ||
Jul 1, 2019 (Ex Date) | £0.01 | -24.74% | |
Jan 2, 2019 (Ex Date) | £0.02 | +3.88% | |
| £0.03 | +15.68% | ||
Jul 2, 2018 (Ex Date) | £0.01 | +5.49% | |
Jan 2, 2018 (Ex Date) | £0.01 | +13% | |
| £0.03 | +40.22% | ||
Jul 3, 2017 (Ex Date) | £0.01 | -0.74% | |
Jan 3, 2017 (Ex Date) | £0.01 | +15.31% | |
| £0.02 | -7.74% | ||
Jul 1, 2016 (Ex Date) | £0.01 | +56.59% | |
10Y Growth
4.99%
5Y Growth
-3.5%
3Y Growth
-21.95%
1Y Growth
-53.11%
Community
FAQs
How much dividend does Liontrust MA Dynamic Pasv Advnt D Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Dynamic Pasv Advnt D Acc is £0.04 per share.
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 1.22%.
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 5-year dividend growth of 3.5%.
What is the dividend of Liontrust MA Dynamic Pasv Advnt D Acc?▼
The latest recorded dividend from Liontrust MA Dynamic Pasv Advnt D Acc was £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 January 2, 2026.
What was the dividend of Liontrust MA Dynamic Pasv Advnt D Acc in 2025?▼
Liontrust MA Dynamic Pasv Advnt 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.