Liontrust MA Passive Progressive Fund Class Class A Accumulation (0P0000XK44)
Market Closed
14 Aug, 15:30
LSE LSE Primary 2. 92
GBX -0.02
-0.6202%
- Market Cap
0.11% Div Yield
0 Volume
2.93 GBX
Previous Close Want to track 0P0000XK44 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 | GBX2.25 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Jul 2024 | GBX0.02 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Jan 2024 | GBX0.02 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 3 Jul 2023 | GBX0.02 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 1 Apr 2020 | GBX0.01 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| | 2 Jan 2020 | GBX0.02 | 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 |
| | 2 Jan 2018 | GBX0.02 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
0P0000XK44 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000XK44 is 0.11%, based on the most recent dividend payment and the current stock price of GBX2.92 on the LSE.
How often are dividends paid?
Liontrust MA Passive Progressive Fund Class Class A Accumulation is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Liontrust MA Passive Progressive Fund Class Class A Accumulation has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 2.249482 per share on 2025-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 95.53%, reflecting the 0P0000XK44's commitment to rewarding shareholders.
How can I track 0P0000XK44 dividends?
You can easily track 0P0000XK44 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
