Liontrust MA Dynamic Pasv Moderate D (GB00BWWCYY97.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4527
+£0.00+0.12%Tuesday 00:00
Dividend Yield
2.35%
Dividend amount
£0.02
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Liontrust MA Dynamic Pasv Moderate D (GB00BWWCYY97.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Liontrust MA Dynamic Pasv Moderate D was £0.02 per share. Last ex-date: July 1, 2026. The current dividend yield of Liontrust MA Dynamic Pasv Moderate D is 2.35%.

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
+11.61%
Jan 2, 2026 (Ex Date)
£0.02
+9.06%
£0.03
+4.47%
Jul 1, 2025 (Ex Date)
£0.01
+1.41%
Jan 2, 2025 (Ex Date)
£0.01
+7.43%
£0.03
+32.4%
Jul 1, 2024 (Ex Date)
£0.01
-6.65%
Jan 2, 2024 (Ex Date)
£0.01
+21.82%
£0.02
+1.29%
Jul 3, 2023 (Ex Date)
£0.01
+28.37%
Jan 3, 2023 (Ex Date)
£0.01
+33.68%
£0.02
+41.92%
Jul 1, 2022 (Ex Date)
£0.01
-50.34%
Jan 4, 2022 (Ex Date)
£0.01
+180.11%
£0.01
-44.92%
Jul 1, 2021 (Ex Date)
£0.00
-48.82%
Jan 4, 2021 (Ex Date)
£0.01
+36.38%
£0.03
+27.79%
Jul 1, 2020 (Ex Date)
£0.01
+4.01%
Apr 1, 2020 (Ex Date)
£0.01
-46.05%
Jan 2, 2020 (Ex Date)
£0.01
+48.37%
£0.02
+8.57%
Jul 1, 2019 (Ex Date)
£0.01
-30.5%
Jan 2, 2019 (Ex Date)
£0.01
+59.77%
£0.02
+0.59%
Jul 2, 2018 (Ex Date)
£0.01
-33.08%
Jan 2, 2018 (Ex Date)
£0.01
+48.11%
£0.02
+15.47%
Jul 3, 2017 (Ex Date)
£0.01
-31.4%
10Y Growth
7.45%
5Y Growth
18.24%
3Y Growth
17.14%
1Y Growth
16.2%

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FAQs

How much dividend does Liontrust MA Dynamic Pasv Moderate D pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Dynamic Pasv Moderate D is £0.03 per share.
What is the dividend yield of Liontrust MA Dynamic Pasv Moderate D?▼
The current dividend yield of Liontrust MA Dynamic Pasv Moderate D is 2.35%.
How safe is the dividend of Liontrust MA Dynamic Pasv Moderate D?▼
Liontrust MA Dynamic Pasv Moderate D has raised its dividend for 4 consecutive years, with 5-year dividend growth of 18.24%.
What is the dividend of Liontrust MA Dynamic Pasv Moderate D?▼
The latest recorded dividend from Liontrust MA Dynamic Pasv Moderate D was £0.02 per share.
When did I have to buy the shares of Liontrust MA Dynamic Pasv Moderate D to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Dynamic Pasv Moderate D, 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 D in 2025?▼
Liontrust MA Dynamic Pasv Moderate D 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.