Liontrust MA Dynamic Pasv Moderate S (GB00BWWCYX80.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4530
-£0.00-0.25%Friday 00:00
Dividend Yield
2.38%
Dividend amount
£0.02
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Liontrust MA Dynamic Pasv Moderate S (GB00BWWCYX80.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Liontrust MA Dynamic Pasv Moderate S was £0.02 per share. Last ex-date: July 1, 2026. The current dividend yield of Liontrust MA Dynamic Pasv Moderate S is 2.38%.

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.

DateAmountChange
· YTD£0.03
-
Jul 1, 2026 (Ex Date)
£0.02
+11.46%
Jan 2, 2026 (Ex Date)
£0.02
+8.97%
£0.03
+4.54%
Jul 1, 2025 (Ex Date)
£0.02
+1.46%
Jan 2, 2025 (Ex Date)
£0.01
+7.41%
£0.03
+31.66%
Jul 1, 2024 (Ex Date)
£0.01
-6.54%
Jan 2, 2024 (Ex Date)
£0.01
+21.41%
£0.02
+1.05%
Jul 3, 2023 (Ex Date)
£0.01
+27.54%
Jan 3, 2023 (Ex Date)
£0.01
+32.33%
£0.02
+40.3%
Jul 1, 2022 (Ex Date)
£0.01
-49.49%
Jan 4, 2022 (Ex Date)
£0.01
+169.87%
£0.02
-44.2%
Jul 1, 2021 (Ex Date)
£0.01
-47.23%
Jan 4, 2021 (Ex Date)
£0.01
+35.32%
£0.03
+27.89%
Jul 1, 2020 (Ex Date)
£0.01
+5.67%
Apr 1, 2020 (Ex Date)
£0.01
-46.19%
Jan 2, 2020 (Ex Date)
£0.01
+47.3%
£0.02
+8.48%
Jul 1, 2019 (Ex Date)
£0.01
-29.9%
Jan 2, 2019 (Ex Date)
£0.01
+58.09%
£0.02
+0.64%
Jul 2, 2018 (Ex Date)
£0.01
-32.38%
Jan 2, 2018 (Ex Date)
£0.01
+46.79%
£0.02
+17.13%
Jul 3, 2017 (Ex Date)
£0.01
-30.78%
10Y Growth
7.53%
5Y Growth
17.76%
3Y Growth
16.89%
1Y Growth
16.05%

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FAQs

How much dividend does Liontrust MA Dynamic Pasv Moderate S pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Dynamic Pasv Moderate S is £0.03 per share.
What is the dividend yield of Liontrust MA Dynamic Pasv Moderate S?▼
The current dividend yield of Liontrust MA Dynamic Pasv Moderate S is 2.38%.
How safe is the dividend of Liontrust MA Dynamic Pasv Moderate S?▼
Liontrust MA Dynamic Pasv Moderate S has raised its dividend for 4 consecutive years, with 5-year dividend growth of 17.76%.
What is the dividend of Liontrust MA Dynamic Pasv Moderate S?▼
The latest recorded dividend from Liontrust MA Dynamic Pasv Moderate S was £0.02 per share.
When did I have to buy the shares of Liontrust MA Dynamic Pasv Moderate S to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Dynamic Pasv Moderate S, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Liontrust MA Dynamic Pasv Moderate S in 2025?▼
Liontrust MA Dynamic Pasv Moderate S has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.