Stock Events

Stock Events

Liontrust MA Explorer 35 Fund Class S Accumulation Shares (GB00BCZW6N92.FUND) October 2025 Dividend

GBX131.65
-GBX0.36-0.27% Friday 00:00
Dividend Yield
2.76%
Dividend amount
GBX3.63
GBX1.66
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 25

Pay Date

Unknown Payout Date

Description

Liontrust MA Explorer 35 Fund Class S Accumulation Shares (GB00BCZW6N92.FUND) has announced a dividend of GBX1.66 with an ex date of October 01, 2025 and a payment date of N/A. The record date is N/A.

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