Liontrust MA Explorer 85 Fund A (GB00B714GR81.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.88
+£0.01+0.25%Wednesday 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 | £0.04 | - | |
Jul 1, 2026 (Ex Date) | £0.03 | +52.49% | |
Jan 2, 2026 (Ex Date) | £0.02 | +4.69% | |
| £0.02 | +8.56% | ||
Jul 1, 2025 (Ex Date) | £0.02 | +166.03% | |
Jan 2, 2025 (Ex Date) | £0.01 | -61.65% | |
| £0.02 | +22.86% | ||
Jul 1, 2024 (Ex Date) | £0.02 | +241.35% | |
Jan 2, 2024 (Ex Date) | £0.00 | -65.55% | |
| £0.02 | +12.18% | ||
Jul 3, 2023 (Ex Date) | £0.01 | +320.72% | |
Jan 3, 2023 (Ex Date) | £0.00 | -76.6% | |
| £0.01 | +8.98% | ||
Jul 1, 2022 (Ex Date) | £0.01 | +1,057.14% | |
Jan 4, 2022 (Ex Date) | £0.00 | -87.27% | |
| £0.01 | -15.31% | ||
Jul 1, 2021 (Ex Date) | £0.01 | +113.7% | |
Jan 4, 2021 (Ex Date) | £0.00 | -66.12% | |
| £0.02 | +27.9% | ||
Jul 1, 2020 (Ex Date) | £0.01 | +292.06% | |
Jan 2, 2020 (Ex Date) | £0.00 | -72.77% | |
| £0.01 | +28.92% | ||
Jul 1, 2019 (Ex Date) | £0.01 | +1,996.25% | |
Jan 2, 2019 (Ex Date) | £0.00 | -91.41% | |
| £0.01 | -38.55% | ||
Jul 2, 2018 (Ex Date) | £0.01 | +116% | |
Jan 2, 2018 (Ex Date) | £0.00 | -66.71% | |
| £0.02 | +74.54% | ||
Jul 3, 2017 (Ex Date) | £0.01 | +40.47% | |
Jan 3, 2017 (Ex Date) | £0.01 | +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 A pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Explorer 85 Fund A is £0.04 per share.
What is the dividend yield of Liontrust MA Explorer 85 Fund A?▼
The current dividend yield of Liontrust MA Explorer 85 Fund A is 1.45%.
How safe is the dividend of Liontrust MA Explorer 85 Fund A?▼
Liontrust MA Explorer 85 Fund A has raised its dividend for 4 consecutive years, with 5-year dividend growth of 25.66%.
What is the dividend of Liontrust MA Explorer 85 Fund A?▼
The latest recorded dividend from Liontrust MA Explorer 85 Fund A was £0.03 per share.
When did I have to buy the shares of Liontrust MA Explorer 85 Fund A to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Explorer 85 Fund A, 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 A in 2025?▼
Liontrust MA Explorer 85 Fund A has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.