Liontrust MA Explorer 85 Fund A (GB00B714GR81.LSE) Dividend 2026

£2.78
+£0+0.16% Tuesday 00:00
Dividend Yield
1.16%
Dividend amount
£0.02
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Liontrust MA Explorer 85 Fund A (GB00B714GR81.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Liontrust MA Explorer 85 Fund A (GB00B714GR81.LSE) is 1.16%.

Upcoming

Past

DateAmountChange
£0.03
+48.77%
02 Jan 2026
£0.02
+4.69%
£0.02
+8.56%
01 Jul 2025
£0.02
+166.03%
02 Jan 2025
£0.01
-61.65%
£0.02
+22.86%
01 Jul 2024
£0.02
+241.35%
02 Jan 2024
£0
-65.55%
£0.02
+12.18%
03 Jul 2023
£0.01
+320.72%
03 Jan 2023
£0
-76.6%
£0.01
+8.98%
01 Jul 2022
£0.01
+1,057.14%
04 Jan 2022
£0
-87.27%
£0.01
-15.31%
01 Jul 2021
£0.01
+113.7%
04 Jan 2021
£0
-66.12%
£0.02
+27.9%
01 Jul 2020
£0.01
+292.06%
02 Jan 2020
£0
-72.77%
£0.01
+28.92%
01 Jul 2019
£0.01
+1,996.25%
02 Jan 2019
£0
-91.41%
£0.01
-38.55%
02 Jul 2018
£0.01
+116%
02 Jan 2018
£0
-66.71%
£0.02
+74.54%
03 Jul 2017
£0.01
+40.47%
03 Jan 2017
£0.01
+15.02%
£0.01
-31.25%
01 Jul 2016
£0.01
+71.02%
10Y Growth
19.13%
5Y Growth
19.39%
3Y Growth
25.66%
1Y Growth
48.77%

Community

FAQ

How much dividend does Liontrust MA Explorer 85 Fund A pay?
Liontrust MA Explorer 85 Fund A pays an annual dividend of £0.03 per share, with a dividend yield of 1.16%.
What is the dividend yield of Liontrust MA Explorer 85 Fund A?
The current dividend yield of Liontrust MA Explorer 85 Fund A is 1.16%.
When does Liontrust MA Explorer 85 Fund A pay dividends?
Liontrust MA Explorer 85 Fund A pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from Liontrust MA Explorer 85 Fund A?
The next dividend payment from Liontrust MA Explorer 85 Fund A is estimated for July 01, 2026.
How safe is the dividend of Liontrust MA Explorer 85 Fund A?
Liontrust MA Explorer 85 Fund A paid dividend every year within the last 11 years.
What is the dividend of Liontrust MA Explorer 85 Fund A?
Liontrust MA Explorer 85 Fund A currently pays a dividend of £0.02 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 January 02, 2026.
What was the dividend of Liontrust MA Explorer 85 Fund A in 2025?
In 2025, Liontrust MA Explorer 85 Fund A paid a total dividend of £0.02 per share.
In which currency does Liontrust MA Explorer 85 Fund A distribute the dividend?
Liontrust MA Explorer 85 Fund A distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer