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

£1.4652
-£0.00-0.17% Friday 00:00
Dividend Yield
2.32%
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 2.32%.

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
7.45%
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 2.32%.
What is the dividend yield of Liontrust MA Dynamic Pasv Moderate D?▼
The current dividend yield of Liontrust MA Dynamic Pasv Moderate D is 2.32%.
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.