Liontrust MA Dynamic Passive Moderate Fund Class D Income (GB00BWWCYY97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX147.20
-GBX0.37-0.25%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 | GBX0.02 | - | |
Jan 2, 2026 (Ex Date) | GBX0.02 | +9.06% | |
| GBX0.03 | +4.47% | ||
Jul 1, 2025 (Ex Date) | GBX0.01 | +1.41% | |
Jan 2, 2025 (Ex Date) | GBX0.01 | +7.43% | |
| GBX0.03 | +32.4% | ||
Jul 1, 2024 (Ex Date) | GBX0.01 | -6.65% | |
Jan 2, 2024 (Ex Date) | GBX0.01 | +21.82% | |
| GBX0.02 | +1.29% | ||
Jul 3, 2023 (Ex Date) | GBX0.01 | +28.37% | |
Jan 3, 2023 (Ex Date) | GBX0.01 | +33.68% | |
| GBX0.02 | +41.92% | ||
Jul 1, 2022 (Ex Date) | GBX0.01 | -50.34% | |
Jan 4, 2022 (Ex Date) | GBX0.01 | +180.11% | |
| GBX0.01 | -44.92% | ||
Jul 1, 2021 (Ex Date) | GBX0.00 | -48.82% | |
Jan 4, 2021 (Ex Date) | GBX0.01 | +36.38% | |
| GBX0.03 | +27.79% | ||
Jul 1, 2020 (Ex Date) | GBX0.01 | +4.01% | |
Apr 1, 2020 (Ex Date) | GBX0.01 | -46.05% | |
Jan 2, 2020 (Ex Date) | GBX0.01 | +48.37% | |
| GBX0.02 | +8.57% | ||
Jul 1, 2019 (Ex Date) | GBX0.01 | -30.5% | |
Jan 2, 2019 (Ex Date) | GBX0.01 | +59.77% | |
| GBX0.02 | +0.59% | ||
Jul 2, 2018 (Ex Date) | GBX0.01 | -33.08% | |
Jan 2, 2018 (Ex Date) | GBX0.01 | +48.11% | |
| GBX0.02 | +15.47% | ||
Jul 3, 2017 (Ex Date) | GBX0.01 | -31.4% | |
Jan 3, 2017 (Ex Date) | GBX0.01 | +46.57% | |
10Y Growth
7.57%
5Y Growth
1.77%
3Y Growth
-8.76%
1Y Growth
-45.09%
Community
FAQs
How much dividend does Liontrust MA Dynamic Passive Moderate Fund Class D Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Dynamic Passive Moderate Fund Class D Income is GBX0.03 per share.
What is the dividend yield of Liontrust MA Dynamic Passive Moderate Fund Class D Income?▼
The current dividend yield of Liontrust MA Dynamic Passive Moderate Fund Class D Income is 0.02%.
How safe is the dividend of Liontrust MA Dynamic Passive Moderate Fund Class D Income?▼
Liontrust MA Dynamic Passive Moderate Fund Class D Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 1.77%.
What is the dividend of Liontrust MA Dynamic Passive Moderate Fund Class D Income?▼
The latest recorded dividend from Liontrust MA Dynamic Passive Moderate Fund Class D Income was GBX0.02 per share.
When did I have to buy the shares of Liontrust MA Dynamic Passive Moderate Fund Class D Income to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Dynamic Passive Moderate Fund Class D Income, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Liontrust MA Dynamic Passive Moderate Fund Class D Income in 2025?▼
Liontrust MA Dynamic Passive Moderate Fund Class D Income has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.