Liontrust MA Dynamic Pasv Prudent D Acc (GB00BNGNDM60.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6415
-£0.00-0.08%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 | -16.88% | |
| £0.04 | +35.92% | ||
Jul 1, 2025 (Ex Date) | £0.02 | +38.57% | |
Jan 2, 2025 (Ex Date) | £0.02 | -3.94% | |
| £0.03 | +85.41% | ||
Jul 1, 2024 (Ex Date) | £0.02 | +45.77% | |
Jan 2, 2024 (Ex Date) | £0.01 | +25.76% | |
| £0.02 | +52.96% | ||
Jul 3, 2023 (Ex Date) | £0.01 | +49.91% | |
Jan 3, 2023 (Ex Date) | £0.01 | +60.61% | |
| £0.01 | +29.2% | ||
Jul 1, 2022 (Ex Date) | £0.00 | -38.42% | |
Jan 4, 2022 (Ex Date) | £0.01 | +39.67% | |
| £0.01 | -31.43% | ||
Jul 1, 2021 (Ex Date) | £0.00 | +33.95% | |
Jan 4, 2021 (Ex Date) | £0.00 | -20.47% | |
| £0.01 | -21.73% | ||
Jul 1, 2020 (Ex Date) | £0.00 | -41.63% | |
Jan 2, 2020 (Ex Date) | £0.01 | +24.89% | |
| £0.02 | +10.46% | ||
Jul 1, 2019 (Ex Date) | £0.01 | -34.5% | |
Jan 2, 2019 (Ex Date) | £0.01 | +64.78% | |
| £0.01 | +1.91% | ||
Jul 2, 2018 (Ex Date) | £0.01 | -31.92% | |
Jan 2, 2018 (Ex Date) | £0.01 | +60.65% | |
| £0.01 | +3.71% | ||
Jul 3, 2017 (Ex Date) | £0.01 | -39.38% | |
Jan 3, 2017 (Ex Date) | £0.01 | +41.99% | |
| £0.01 | +16.22% | ||
Jul 1, 2016 (Ex Date) | £0.01 | -16.61% | |
10Y Growth
12.73%
5Y Growth
19.18%
3Y Growth
6.76%
1Y Growth
-51.72%
Community
FAQs
How much dividend does Liontrust MA Dynamic Pasv Prudent D Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Dynamic Pasv Prudent D Acc is £0.04 per share.
What is the dividend yield of Liontrust MA Dynamic Pasv Prudent D Acc?▼
The current dividend yield of Liontrust MA Dynamic Pasv Prudent D Acc is 2.63%.
How safe is the dividend of Liontrust MA Dynamic Pasv Prudent D Acc?▼
Liontrust MA Dynamic Pasv Prudent D Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 19.18%.
What is the dividend of Liontrust MA Dynamic Pasv Prudent D Acc?▼
The latest recorded dividend from Liontrust MA Dynamic Pasv Prudent D Acc was £0.02 per share.
When did I have to buy the shares of Liontrust MA Dynamic Pasv Prudent D Acc to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Dynamic Pasv Prudent 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 Prudent D Acc in 2025?▼
Liontrust MA Dynamic Pasv Prudent 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.