Stock Events

Stock Events

Liontrust MA Explorer 85 Fund Class S Income (GB00BCZW6B70.FUND) July 2026 Dividend

GBX231.67
-GBX0.54-0.23%Friday 00:00
Dividend Yield
1.63%
Dividend amount
GBX3.78
GBX2.25
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2026

Pay Date

Unknown Payout Date

Description

⁨Liontrust MA Explorer 85 Fund Class S Income⁩ (⁦GB00BCZW6B70.FUND⁩) has announced a dividend of ⁦GBX2.25⁩ with an ex date of July 1, 2026 and a payment date of N/A. The record date is N/A.

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