Liontrust MA Passive Growth Fund Class Z Accumulation (0P0000XK3Y)
Market Closed
10 Aug, 20:00
XMEX XMEX Primary 3. 70
GBX +0
+0.0405%
- Market Cap
0.11% Div Yield
0 Volume
3.7 GBX
Previous Close Want to track 0P0000XK3Y and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2025 | GBX281.46 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Jul 2024 | GBX285.89 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Jan 2024 | GBX2.56 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 3 Jul 2023 | GBX2.9 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 1 Apr 2020 | GBX0.02 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| | 2 Jan 2020 | GBX0.03 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 1 Jul 2019 | GBX0.01 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| | 2 Jan 2019 | GBX0.02 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| | 2 Jul 2018 | GBX0.01 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
0P0000XK3Y Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000XK3Y is 0.11%, based on the most recent dividend payment and the current stock price of GBX3.70 on the XMEX.
How often are dividends paid?
Liontrust MA Passive Growth Fund Class Z Accumulation is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Liontrust MA Passive Growth Fund Class Z Accumulation has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 281.45758 per share on 2025-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 425.33%, reflecting the 0P0000XK3Y's commitment to rewarding shareholders.
How can I track 0P0000XK3Y dividends?
You can easily track 0P0000XK3Y dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
