Liontrust MA Explorer Income 45 Fund Class S Income (GB00BCZW6H33.FUND) July 2025 Dividend

GBX113.65
-GBX0.14-0.12%Friday 00:00
Dividend Yield
2.41%
Dividend amount
GBX2.73
GBX0.34
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2025

Pay Date

Unknown Payout Date

Description

⁨Liontrust MA Explorer Income 45 Fund Class S Income⁩ (⁦GB00BCZW6H33.FUND⁩) has announced a dividend of ⁦GBX0.34⁩ with an ex date of July 1, 2025 and a payment date of N/A. The record date is N/A.

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