Liontrust MA Dynamic Passive Moderate Fund Class D Income (GB00BWWCYY97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX146.23
+GBX0.00+0%Friday 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 | GBX3.41 | - | |
Jul 1, 2026 (Ex Date) | GBX1.80 | +11.61% | |
Jan 2, 2026 (Ex Date) | GBX1.61 | +9.06% | |
| GBX2.93 | +4.47% | ||
Jul 1, 2025 (Ex Date) | GBX1.48 | +1.41% | |
Jan 2, 2025 (Ex Date) | GBX1.46 | +7.43% | |
| GBX2.81 | +32.4% | ||
Jul 1, 2024 (Ex Date) | GBX1.36 | -6.65% | |
Jan 2, 2024 (Ex Date) | GBX1.45 | +21.82% | |
| GBX2.12 | +1.29% | ||
Jul 3, 2023 (Ex Date) | GBX1.19 | +28.37% | |
Jan 3, 2023 (Ex Date) | GBX0.93 | +33.68% | |
| GBX2.09 | +41.92% | ||
Jul 1, 2022 (Ex Date) | GBX0.69 | -50.34% | |
Jan 4, 2022 (Ex Date) | GBX1.40 | +180.11% | |
| GBX1.47 | -44.92% | ||
Jul 1, 2021 (Ex Date) | GBX0.50 | -48.82% | |
Jan 4, 2021 (Ex Date) | GBX0.98 | +36.38% | |
| GBX2.68 | +27.79% | ||
Jul 1, 2020 (Ex Date) | GBX0.72 | +4.01% | |
Apr 1, 2020 (Ex Date) | GBX0.69 | -46.05% | |
Jan 2, 2020 (Ex Date) | GBX1.27 | +48.37% | |
| GBX2.10 | +8.57% | ||
Jul 1, 2019 (Ex Date) | GBX0.86 | -30.5% | |
Jan 2, 2019 (Ex Date) | GBX1.24 | +59.77% | |
| GBX1.93 | +0.59% | ||
Jul 2, 2018 (Ex Date) | GBX0.77 | -33.08% | |
Jan 2, 2018 (Ex Date) | GBX1.16 | +48.11% | |
| GBX1.92 | +15.47% | ||
Jul 3, 2017 (Ex Date) | GBX0.78 | -31.4% | |
10Y Growth
7.45%
5Y Growth
18.24%
3Y Growth
17.14%
1Y Growth
16.2%
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 GBX3.41 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 2.33%.
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 18.24%.
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 GBX1.80 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 1, 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 GBX2.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.