Liontrust MA Dynamic Pasv Prudent D Acc (GB00BNGNDM60.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6502
-£0.00-0.05% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +6.36% | ||
01 Jul 2026 | £0.02 | - | |
02 Jan 2026 | £0.02 | -16.88% | |
| £0.04 | +35.92% | ||
01 Jul 2025 | £0.02 | +38.57% | |
02 Jan 2025 | £0.02 | -3.94% | |
| £0.03 | +85.41% | ||
01 Jul 2024 | £0.02 | +45.77% | |
02 Jan 2024 | £0.01 | +25.76% | |
| £0.02 | +52.96% | ||
03 Jul 2023 | £0.01 | +49.91% | |
03 Jan 2023 | £0.01 | +60.61% | |
| £0.01 | +29.2% | ||
01 Jul 2022 | £0.00 | -38.42% | |
04 Jan 2022 | £0.01 | +39.67% | |
| £0.01 | -31.43% | ||
01 Jul 2021 | £0.00 | +33.95% | |
04 Jan 2021 | £0.00 | -20.47% | |
| £0.01 | -21.73% | ||
01 Jul 2020 | £0.00 | -41.63% | |
02 Jan 2020 | £0.01 | +24.89% | |
| £0.02 | +10.46% | ||
01 Jul 2019 | £0.01 | -34.5% | |
02 Jan 2019 | £0.01 | +64.78% | |
| £0.01 | +1.91% | ||
02 Jul 2018 | £0.01 | -31.92% | |
02 Jan 2018 | £0.01 | +60.65% | |
| £0.01 | +3.71% | ||
03 Jul 2017 | £0.01 | -39.38% | |
03 Jan 2017 | £0.01 | +41.99% | |
10Y Growth
12.73%
5Y Growth
40.58%
3Y Growth
60.42%
1Y Growth
24.32%
Community
FAQ
How much dividend does Liontrust MA Dynamic Pasv Prudent D Acc pay?▼
Liontrust MA Dynamic Pasv Prudent D Acc pays an annual dividend of £0.04 per share, with a dividend yield of 2.61%.
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 2.61%.
When does Liontrust MA Dynamic Pasv Prudent D Acc pay dividends?▼
Liontrust MA Dynamic Pasv Prudent 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 Prudent D Acc?▼
The next dividend payment from Liontrust MA Dynamic Pasv Prudent D Acc is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 40.58%.
What is the dividend of Liontrust MA Dynamic Pasv Prudent D Acc?▼
Liontrust MA Dynamic Pasv Prudent D Acc currently pays a dividend of £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 July 01, 2026.
What was the dividend of Liontrust MA Dynamic Pasv Prudent D Acc in 2025?▼
In 2025, Liontrust MA Dynamic Pasv Prudent D Acc paid a total dividend of £0.04 per share.
In which currency does Liontrust MA Dynamic Pasv Prudent D Acc distribute the dividend?▼
Liontrust MA Dynamic Pasv Prudent D Acc distributes its dividends in GBP.