Liontrust MA Dynamic Passive Moderate Fund Class S Income (GB00BWWCYX80.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX145.67
+GBX0.40+0.28%Thursday 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 | GBX3.46 | - | |
Jul 1, 2026 (Ex Date) | GBX1.83 | +11.46% | |
Jan 2, 2026 (Ex Date) | GBX1.64 | +8.97% | |
| GBX2.99 | +4.54% | ||
Jul 1, 2025 (Ex Date) | GBX1.50 | +1.46% | |
Jan 2, 2025 (Ex Date) | GBX1.48 | +7.41% | |
| GBX2.86 | +31.66% | ||
Jul 1, 2024 (Ex Date) | GBX1.38 | -6.54% | |
Jan 2, 2024 (Ex Date) | GBX1.48 | +21.41% | |
| GBX2.17 | +1.05% | ||
Jul 3, 2023 (Ex Date) | GBX1.22 | +27.54% | |
Jan 3, 2023 (Ex Date) | GBX0.95 | +32.33% | |
| GBX2.15 | +40.3% | ||
Jul 1, 2022 (Ex Date) | GBX0.72 | -49.49% | |
Jan 4, 2022 (Ex Date) | GBX1.43 | +169.87% | |
| GBX1.53 | -44.2% | ||
Jul 1, 2021 (Ex Date) | GBX0.53 | -47.23% | |
Jan 4, 2021 (Ex Date) | GBX1.00 | +35.32% | |
| GBX2.74 | +27.89% | ||
Jul 1, 2020 (Ex Date) | GBX0.74 | +5.67% | |
Apr 1, 2020 (Ex Date) | GBX0.70 | -46.19% | |
Jan 2, 2020 (Ex Date) | GBX1.30 | +47.3% | |
| GBX2.14 | +8.48% | ||
Jul 1, 2019 (Ex Date) | GBX0.88 | -29.9% | |
Jan 2, 2019 (Ex Date) | GBX1.26 | +58.09% | |
| GBX1.98 | +0.64% | ||
Jul 2, 2018 (Ex Date) | GBX0.80 | -32.38% | |
Jan 2, 2018 (Ex Date) | GBX1.18 | +46.79% | |
| GBX1.96 | +17.13% | ||
Jul 3, 2017 (Ex Date) | GBX0.80 | -30.78% | |
10Y Growth
7.53%
5Y Growth
17.76%
3Y Growth
16.89%
1Y Growth
16.05%
Community
FAQs
How much dividend does Liontrust MA Dynamic Passive Moderate Fund Class S Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Dynamic Passive Moderate Fund Class S Income is GBX3.46 per share.
What is the dividend yield of Liontrust MA Dynamic Passive Moderate Fund Class S Income?▼
The current dividend yield of Liontrust MA Dynamic Passive Moderate Fund Class S Income is 2.38%.
How safe is the dividend of Liontrust MA Dynamic Passive Moderate Fund Class S Income?▼
Liontrust MA Dynamic Passive Moderate Fund Class S Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 17.76%.
What is the dividend of Liontrust MA Dynamic Passive Moderate Fund Class S Income?▼
The latest recorded dividend from Liontrust MA Dynamic Passive Moderate Fund Class S Income was GBX1.83 per share.
When did I have to buy the shares of Liontrust MA Dynamic Passive Moderate Fund Class S Income to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Dynamic Passive Moderate Fund Class S Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Liontrust MA Dynamic Passive Moderate Fund Class S Income in 2025?▼
Liontrust MA Dynamic Passive Moderate Fund Class S Income has recorded dividends totaling GBX2.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.