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Liontrust MA Dynamic Passive Moderate Fund Class S Income (GB00BWWCYX80.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX148.10
-GBX0.18-0.12% Wednesday 00:00
Dividend Yield
2.34%
Dividend amount
GBX1.83
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Liontrust MA Dynamic Passive Moderate Fund Class S Income (GB00BWWCYX80.FUND) dividends are paid semi-annual. The latest dividend per share was GBX1.83 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be GBX1.64 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Liontrust MA Dynamic Passive Moderate Fund Class S Income (GB00BWWCYX80.FUND) is 2.34%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX3.46
+16.05%
01 Jul 2026
GBX1.83
+11.46%
02 Jan 2026
GBX1.64
+8.97%
GBX2.99
+4.54%
01 Jul 2025
GBX1.50
+1.46%
02 Jan 2025
GBX1.48
+7.41%
GBX2.86
+31.66%
01 Jul 2024
GBX1.38
-6.54%
02 Jan 2024
GBX1.48
+21.41%
GBX2.17
+1.05%
03 Jul 2023
GBX1.22
+27.54%
03 Jan 2023
GBX0.95
+32.33%
GBX2.15
+40.3%
01 Jul 2022
GBX0.72
-49.49%
04 Jan 2022
GBX1.43
+169.87%
GBX1.53
-44.2%
01 Jul 2021
GBX0.53
-47.23%
04 Jan 2021
GBX1.00
+35.32%
GBX2.74
+27.89%
01 Jul 2020
GBX0.74
+5.67%
01 Apr 2020
GBX0.70
-46.19%
02 Jan 2020
GBX1.30
+47.3%
GBX2.14
+8.48%
01 Jul 2019
GBX0.88
-29.9%
02 Jan 2019
GBX1.26
+58.09%
GBX1.98
+0.64%
02 Jul 2018
GBX0.80
-32.38%
02 Jan 2018
GBX1.18
+46.79%
GBX1.96
+17.13%
03 Jul 2017
GBX0.80
-30.78%
10Y Growth
15.83%
5Y Growth
17.76%
3Y Growth
16.89%
1Y Growth
16.05%

Community

FAQ

How much dividend does Liontrust MA Dynamic Passive Moderate Fund Class S Income pay?▼
Liontrust MA Dynamic Passive Moderate Fund Class S Income pays an annual dividend of GBX3.46 per share, with a dividend yield of 2.34%.
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 2.34%.
When does Liontrust MA Dynamic Passive Moderate Fund Class S Income pay dividends?▼
Liontrust MA Dynamic Passive Moderate Fund Class S Income pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Liontrust MA Dynamic Passive Moderate Fund Class S Income?▼
The next dividend payment from Liontrust MA Dynamic Passive Moderate Fund Class S Income is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 17.76%.
What is the dividend of Liontrust MA Dynamic Passive Moderate Fund Class S Income?▼
Liontrust MA Dynamic Passive Moderate Fund Class S Income currently pays a dividend of 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 01, 2026.
What was the dividend of Liontrust MA Dynamic Passive Moderate Fund Class S Income in 2025?▼
In 2025, Liontrust MA Dynamic Passive Moderate Fund Class S Income paid a total dividend of GBX2.99 per share.
In which currency does Liontrust MA Dynamic Passive Moderate Fund Class S Income distribute the dividend?▼
Liontrust MA Dynamic Passive Moderate Fund Class S Income distributes its dividends in GBX.