Liontrust MA Explorer Income 60 Fund Class R Income (GB0030911084.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX152.34
-GBX0.32-0.21%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.04 | - | |
Oct 1, 2026 (Ex Date) | GBX0.01 | -57.76% | |
Jul 1, 2026 (Ex Date) | GBX0.02 | +176.86% | |
Apr 1, 2026 (Ex Date) | GBX0.01 | +3.39% | |
Jan 2, 2026 (Ex Date) | GBX0.01 | -58.49% | |
| GBX0.04 | +11.43% | ||
Oct 1, 2025 (Ex Date) | GBX0.02 | +288.22% | |
Jul 1, 2025 (Ex Date) | GBX0.00 | -57.78% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | +46.82% | |
Jan 2, 2025 (Ex Date) | GBX0.01 | -31.13% | |
| GBX0.04 | +62.56% | ||
Oct 1, 2024 (Ex Date) | GBX0.01 | +15.08% | |
Jul 1, 2024 (Ex Date) | GBX0.01 | +1.63% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | +27.17% | |
Jan 2, 2024 (Ex Date) | GBX0.01 | +66.96% | |
| GBX0.02 | -4.94% | ||
Oct 2, 2023 (Ex Date) | GBX0.00 | +18.19% | |
Jul 3, 2023 (Ex Date) | GBX0.00 | -62.5% | |
Apr 3, 2023 (Ex Date) | GBX0.01 | +107.81% | |
Jan 3, 2023 (Ex Date) | GBX0.00 | +14.23% | |
| GBX0.02 | -18.81% | ||
Oct 3, 2022 (Ex Date) | GBX0.00 | -49.61% | |
Jul 1, 2022 (Ex Date) | GBX0.01 | -12.16% | |
Apr 1, 2022 (Ex Date) | GBX0.01 | +353.06% | |
Jan 4, 2022 (Ex Date) | GBX0.00 | -76.12% | |
10Y Growth
2.16%
5Y Growth
9.19%
3Y Growth
26.22%
1Y Growth
11.02%
Community
FAQs
How much dividend does Liontrust MA Explorer Income 60 Fund Class R Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Explorer Income 60 Fund Class R Income is GBX0.04 per share.
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%.
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 5-year dividend growth of 9.19%.
What is the dividend of Liontrust MA Explorer Income 60 Fund Class R Income?▼
The latest recorded dividend from Liontrust MA Explorer Income 60 Fund Class R Income was GBX0.01 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?▼
Liontrust MA Explorer Income 60 Fund Class R Income has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.