Liontrust MA Explorer Income 45 Fund Class S Income (GB00BCZW6H33.FUND) April 2026 Dividend

GBX113.65
+GBX0.15+0.13%Thursday 00:00
Dividend Yield
3.01%
Dividend amount
GBX3.42
GBX0.50
Per Share

Announced

Confirmed

Ex Date

Reached • April 1, 2026

Pay Date

Unknown Payout Date

Description

⁨Liontrust MA Explorer Income 45 Fund Class S Income⁩ (⁦GB00BCZW6H33.FUND⁩) has announced a dividend of ⁦GBX0.50⁩ with an ex date of April 1, 2026 and a payment date of N/A. The record date is N/A.

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