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

£1.4808
-£0.00-0.12% Wednesday 00:00
Dividend Yield
2.3%
Dividend amount
£0.02
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Liontrust MA Dynamic Pasv Moderate D (GB00BWWCYY97.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Liontrust MA Dynamic Pasv Moderate D (GB00BWWCYY97.LSE) is 2.3%.

Upcoming

Past

DateAmountChange
£0.03
+16.2%
01 Jul 2026
£0.02
+11.61%
02 Jan 2026
£0.02
+9.06%
£0.03
+4.47%
01 Jul 2025
£0.01
+1.41%
02 Jan 2025
£0.01
+7.43%
£0.03
+32.4%
01 Jul 2024
£0.01
-6.65%
02 Jan 2024
£0.01
+21.82%
£0.02
+1.29%
03 Jul 2023
£0.01
+28.37%
03 Jan 2023
£0.01
+33.68%
£0.02
+41.92%
01 Jul 2022
£0.01
-50.34%
04 Jan 2022
£0.01
+180.11%
£0.01
-44.92%
01 Jul 2021
£0.00
-48.82%
04 Jan 2021
£0.01
+36.38%
£0.03
+27.79%
01 Jul 2020
£0.01
+4.01%
01 Apr 2020
£0.01
-46.05%
02 Jan 2020
£0.01
+48.37%
£0.02
+8.57%
01 Jul 2019
£0.01
-30.5%
02 Jan 2019
£0.01
+59.77%
£0.02
+0.59%
02 Jul 2018
£0.01
-33.08%
02 Jan 2018
£0.01
+48.11%
£0.02
+15.47%
03 Jul 2017
£0.01
-31.4%
10Y Growth
15.94%
5Y Growth
18.24%
3Y Growth
17.14%
1Y Growth
16.2%

Community

FAQ

How much dividend does Liontrust MA Dynamic Pasv Moderate D pay?
Liontrust MA Dynamic Pasv Moderate D pays an annual dividend of £0.03 per share, with a dividend yield of 2.3%.
What is the dividend yield of Liontrust MA Dynamic Pasv Moderate D?
The current dividend yield of Liontrust MA Dynamic Pasv Moderate D is 2.3%.
When does Liontrust MA Dynamic Pasv Moderate D pay dividends?
Liontrust MA Dynamic Pasv Moderate D pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Liontrust MA Dynamic Pasv Moderate D?
The next dividend payment from Liontrust MA Dynamic Pasv Moderate D is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 18.24%.
What is the dividend of Liontrust MA Dynamic Pasv Moderate D?
Liontrust MA Dynamic Pasv Moderate D currently pays a dividend of £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 01, 2026.
What was the dividend of Liontrust MA Dynamic Pasv Moderate D in 2025?
In 2025, Liontrust MA Dynamic Pasv Moderate D paid a total dividend of £0.03 per share.
In which currency does Liontrust MA Dynamic Pasv Moderate D distribute the dividend?
Liontrust MA Dynamic Pasv Moderate D distributes its dividends in GBP.