Liontrust MA Dynamic Passive Moderate Fund Class D Income (GB00BWWCYY97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX148.08
-GBX0.18-0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | +5.26% | ||
01 Jul 2026 | GBX0.01 | - | |
02 Jan 2026 | GBX0.02 | +9.06% | |
| GBX0.03 | +4.47% | ||
01 Jul 2025 | GBX0.01 | +1.41% | |
02 Jan 2025 | GBX0.01 | +7.43% | |
| GBX0.03 | +32.4% | ||
01 Jul 2024 | GBX0.01 | -6.65% | |
02 Jan 2024 | GBX0.01 | +21.82% | |
| GBX0.02 | +1.29% | ||
03 Jul 2023 | GBX0.01 | +28.37% | |
03 Jan 2023 | GBX0.01 | +33.68% | |
| GBX0.02 | +41.92% | ||
01 Jul 2022 | GBX0.01 | -50.34% | |
04 Jan 2022 | GBX0.01 | +180.11% | |
| GBX0.01 | -44.92% | ||
01 Jul 2021 | GBX0.00 | -48.82% | |
04 Jan 2021 | GBX0.01 | +36.38% | |
| GBX0.03 | +27.79% | ||
01 Jul 2020 | GBX0.01 | +4.01% | |
01 Apr 2020 | GBX0.01 | -46.05% | |
02 Jan 2020 | GBX0.01 | +48.37% | |
| GBX0.02 | +8.57% | ||
01 Jul 2019 | GBX0.01 | -30.5% | |
02 Jan 2019 | GBX0.01 | +59.77% | |
| GBX0.02 | +0.59% | ||
02 Jul 2018 | GBX0.01 | -33.08% | |
02 Jan 2018 | GBX0.01 | +48.11% | |
| GBX0.02 | +15.47% | ||
03 Jul 2017 | GBX0.01 | -31.4% | |
10Y Growth
7.57%
5Y Growth
12.79%
3Y Growth
23.9%
1Y Growth
9.81%
Community
FAQ
How much dividend does Liontrust MA Dynamic Passive Moderate Fund Class D Income pay?▼
Liontrust MA Dynamic Passive Moderate Fund Class D Income pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
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%.
When does Liontrust MA Dynamic Passive Moderate Fund Class D Income pay dividends?▼
Liontrust MA Dynamic Passive Moderate Fund Class D 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 D Income?▼
The next dividend payment from Liontrust MA Dynamic Passive Moderate Fund Class D Income is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 12.79%.
What is the dividend of Liontrust MA Dynamic Passive Moderate Fund Class D Income?▼
Liontrust MA Dynamic Passive Moderate Fund Class D Income currently pays a dividend of GBX0.01 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 July 01, 2026.
What was the dividend of Liontrust MA Dynamic Passive Moderate Fund Class D Income in 2025?▼
In 2025, Liontrust MA Dynamic Passive Moderate Fund Class D Income paid a total dividend of GBX0.03 per share.
In which currency does Liontrust MA Dynamic Passive Moderate Fund Class D Income distribute the dividend?▼
Liontrust MA Dynamic Passive Moderate Fund Class D Income distributes its dividends in GBX.