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Liontrust MA Explorer 85 Fund Income (GB00B714GR81.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX289.27
+GBX0.55+0.19%Monday 00:00
Dividend Yield
1.44%
Dividend amount
GBX2.52
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Liontrust MA Explorer 85 Fund Income (GB00B714GR81.FUND) dividends are paid semi-annual. The latest dividend per share was GBX2.52 with an ex date of July 1, 2026 and a payment date of N/A. The next dividend per share will be GBX1.65 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of Liontrust MA Explorer 85 Fund Income (GB00B714GR81.FUND) is 1.44%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Jul 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX4.17
+92.12%
Jul 1, 2026
GBX2.52
+52.49%
Jan 2, 2026
GBX1.65
+4.69%
GBX2.17
+8.56%
Jul 1, 2025
GBX1.58
+166.03%
Jan 2, 2025
GBX0.59
-61.65%
GBX2.00
+22.86%
Jul 1, 2024
GBX1.55
+241.35%
Jan 2, 2024
GBX0.45
-65.55%
GBX1.63
+12.18%
Jul 3, 2023
GBX1.32
+320.72%
Jan 3, 2023
GBX0.31
-76.6%
GBX1.45
+8.98%
Jul 1, 2022
GBX1.34
+1,057.14%
Jan 4, 2022
GBX0.12
-87.27%
GBX1.33
-15.31%
Jul 1, 2021
GBX0.91
+113.7%
Jan 4, 2021
GBX0.42
-66.12%
GBX1.57
+27.9%
Jul 1, 2020
GBX1.25
+292.06%
Jan 2, 2020
GBX0.32
-72.77%
GBX1.23
+28.92%
Jul 1, 2019
GBX1.17
+1,996.25%
Jan 2, 2019
GBX0.06
-91.41%
GBX0.95
-38.55%
Jul 2, 2018
GBX0.65
+116%
Jan 2, 2018
GBX0.30
-66.71%
GBX1.55
+74.54%
Jul 3, 2017
GBX0.91
+40.47%
Jan 3, 2017
GBX0.65
+15.02%
10Y Growth
16.72%
5Y Growth
25.66%
3Y Growth
36.84%
1Y Growth
92.12%

Community

FAQs

How much dividend does Liontrust MA Explorer 85 Fund Income pay?▼
Liontrust MA Explorer 85 Fund Income pays an annual dividend of GBX4.17 per share, with a dividend yield of 1.44%.
What is the dividend yield of Liontrust MA Explorer 85 Fund Income?▼
The current dividend yield of Liontrust MA Explorer 85 Fund Income is 1.44%.
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 4, 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 4, 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 GBX2.52 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 1, 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 GBX2.17 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.