Liontrust MA Explorer 85 Fund Income (GB00B714GR81.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX292.18
-GBX0.82-0.28% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | +92.12% | ||
01 Jul 2026 | GBX0.03 | +52.49% | |
02 Jan 2026 | GBX0.02 | +4.69% | |
| GBX0.02 | +8.56% | ||
01 Jul 2025 | GBX0.02 | +166.03% | |
02 Jan 2025 | GBX0.01 | -61.65% | |
| GBX0.02 | +22.86% | ||
01 Jul 2024 | GBX0.02 | +241.35% | |
02 Jan 2024 | GBX0.00 | -65.55% | |
| GBX0.02 | +12.18% | ||
03 Jul 2023 | GBX0.01 | +320.72% | |
03 Jan 2023 | GBX0.00 | -76.6% | |
| GBX0.01 | +8.98% | ||
01 Jul 2022 | GBX0.01 | +1,057.14% | |
04 Jan 2022 | GBX0.00 | -87.27% | |
| GBX0.01 | -15.31% | ||
01 Jul 2021 | GBX0.01 | +113.7% | |
04 Jan 2021 | GBX0.00 | -66.12% | |
| GBX0.02 | +27.9% | ||
01 Jul 2020 | GBX0.01 | +292.06% | |
02 Jan 2020 | GBX0.00 | -72.77% | |
| GBX0.01 | +28.92% | ||
01 Jul 2019 | GBX0.01 | +1,996.25% | |
02 Jan 2019 | GBX0.00 | -91.41% | |
| GBX0.01 | -38.55% | ||
02 Jul 2018 | GBX0.01 | +116% | |
02 Jan 2018 | GBX0.00 | -66.71% | |
| GBX0.02 | +74.54% | ||
03 Jul 2017 | GBX0.01 | +40.47% | |
03 Jan 2017 | GBX0.01 | +15.02% | |
10Y Growth
22.22%
5Y Growth
25.66%
3Y Growth
36.84%
1Y Growth
92.12%
Community
FAQ
How much dividend does Liontrust MA Explorer 85 Fund Income pay?▼
Liontrust MA Explorer 85 Fund Income pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.01%.
What is the dividend yield of Liontrust MA Explorer 85 Fund Income?▼
The current dividend yield of Liontrust MA Explorer 85 Fund Income is 0.01%.
When does Liontrust MA Explorer 85 Fund Income pay dividends?▼
Liontrust MA Explorer 85 Fund Income pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Liontrust MA Explorer 85 Fund Income?▼
The next dividend payment from Liontrust MA Explorer 85 Fund Income is estimated for January 04, 2027.
How safe is the dividend of Liontrust MA Explorer 85 Fund Income?▼
Liontrust MA Explorer 85 Fund Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.66%.
What is the dividend of Liontrust MA Explorer 85 Fund Income?▼
Liontrust MA Explorer 85 Fund Income currently pays a dividend of GBX0.03 per share.
When did I have to buy the shares of Liontrust MA Explorer 85 Fund Income to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Explorer 85 Fund Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Liontrust MA Explorer 85 Fund Income in 2025?▼
In 2025, Liontrust MA Explorer 85 Fund Income paid a total dividend of GBX0.02 per share.
In which currency does Liontrust MA Explorer 85 Fund Income distribute the dividend?▼
Liontrust MA Explorer 85 Fund Income distributes its dividends in GBX.