Liontrust MA Explorer Income 60 Fund Class R Income (GB0030911084.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX152.64
-GBX0.57-0.37%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | +32.83% | ||
Oct 1, 2026 | GBX0.02 | - | |
Jul 1, 2026 | GBX0.02 | +176.86% | |
Apr 1, 2026 | GBX0.01 | +3.39% | |
Jan 2, 2026 | GBX0.01 | -58.49% | |
| GBX0.04 | +11.43% | ||
Oct 1, 2025 | GBX0.02 | +288.22% | |
Jul 1, 2025 | GBX0.00 | -57.78% | |
Apr 1, 2025 | GBX0.01 | +46.82% | |
Jan 2, 2025 | GBX0.01 | -31.13% | |
| GBX0.04 | +62.56% | ||
Oct 1, 2024 | GBX0.01 | +15.08% | |
Jul 1, 2024 | GBX0.01 | +1.63% | |
Apr 2, 2024 | GBX0.01 | +27.17% | |
Jan 2, 2024 | GBX0.01 | +66.96% | |
| GBX0.02 | -4.94% | ||
Oct 2, 2023 | GBX0.00 | +18.19% | |
Jul 3, 2023 | GBX0.00 | -62.5% | |
Apr 3, 2023 | GBX0.01 | +107.81% | |
Jan 3, 2023 | GBX0.00 | +14.23% | |
| GBX0.02 | -18.81% | ||
Oct 3, 2022 | GBX0.00 | -49.61% | |
Jul 1, 2022 | GBX0.01 | -12.16% | |
Apr 1, 2022 | GBX0.01 | +353.06% | |
Jan 4, 2022 | GBX0.00 | -76.12% | |
10Y Growth
4.17%
5Y Growth
16.97%
3Y Growth
34.43%
1Y Growth
60.77%
Community
FAQs
How much dividend does Liontrust MA Explorer Income 60 Fund Class R Income pay?▼
Liontrust MA Explorer Income 60 Fund Class R Income pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.03%.
What is the dividend yield of Liontrust MA Explorer Income 60 Fund Class R Income?▼
The current dividend yield of Liontrust MA Explorer Income 60 Fund Class R Income is 0.03%.
When does Liontrust MA Explorer Income 60 Fund Class R Income pay dividends?▼
Liontrust MA Explorer Income 60 Fund Class R Income pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from Liontrust MA Explorer Income 60 Fund Class R Income?▼
The next dividend payment from Liontrust MA Explorer Income 60 Fund Class R Income is estimated for January 4, 2027.
How safe is the dividend of Liontrust MA Explorer Income 60 Fund Class R Income?▼
Liontrust MA Explorer Income 60 Fund Class R Income has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.97%.
What is the dividend of Liontrust MA Explorer Income 60 Fund Class R Income?▼
Liontrust MA Explorer Income 60 Fund Class R Income currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of Liontrust MA Explorer Income 60 Fund Class R Income to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Explorer Income 60 Fund Class R Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Liontrust MA Explorer Income 60 Fund Class R Income in 2025?▼
In 2025, Liontrust MA Explorer Income 60 Fund Class R Income paid a total dividend of GBX0.04 per share.
In which currency does Liontrust MA Explorer Income 60 Fund Class R Income distribute the dividend?▼
Liontrust MA Explorer Income 60 Fund Class R Income distributes its dividends in GBX.