Liontrust MA Explorer 70 Fund A Acc (GB00B7JBSW09.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.67
-£0.00-0.13%Thursday 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 | £0.03 | - | |
Jan 2, 2026 (Ex Date) | £0.03 | +42.2% | |
| £0.05 | +12.22% | ||
Jul 1, 2025 (Ex Date) | £0.02 | +6.77% | |
Jan 2, 2025 (Ex Date) | £0.02 | -15.53% | |
| £0.04 | +21.91% | ||
Jul 1, 2024 (Ex Date) | £0.03 | +79.76% | |
Jan 2, 2024 (Ex Date) | £0.01 | -24.63% | |
| £0.03 | -2.6% | ||
Jul 3, 2023 (Ex Date) | £0.02 | +37.03% | |
Jan 3, 2023 (Ex Date) | £0.01 | -36.08% | |
| £0.04 | +11.16% | ||
Jul 1, 2022 (Ex Date) | £0.02 | +79.98% | |
Jan 4, 2022 (Ex Date) | £0.01 | -29.21% | |
| £0.03 | +13.29% | ||
Jul 1, 2021 (Ex Date) | £0.02 | +27.7% | |
Jan 4, 2021 (Ex Date) | £0.01 | -24.34% | |
| £0.03 | +1.72% | ||
Jul 1, 2020 (Ex Date) | £0.02 | +92.05% | |
Jan 2, 2020 (Ex Date) | £0.01 | -43.25% | |
| £0.03 | -10.35% | ||
Jul 1, 2019 (Ex Date) | £0.02 | +58.9% | |
Jan 2, 2019 (Ex Date) | £0.01 | -37.29% | |
| £0.03 | -19.6% | ||
Jul 2, 2018 (Ex Date) | £0.02 | +23.3% | |
Jan 2, 2018 (Ex Date) | £0.01 | -29.93% | |
| £0.04 | +43.16% | ||
Jul 3, 2017 (Ex Date) | £0.02 | +5.7% | |
Jan 3, 2017 (Ex Date) | £0.02 | +15.95% | |
| £0.03 | -16.53% | ||
Jul 1, 2016 (Ex Date) | £0.02 | +50.15% | |
10Y Growth
7.98%
5Y Growth
1.69%
3Y Growth
0.15%
1Y Growth
-26.57%
Community
FAQs
How much dividend does Liontrust MA Explorer 70 Fund A Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Explorer 70 Fund A Acc is £0.06 per share.
What is the dividend yield of Liontrust MA Explorer 70 Fund A Acc?▼
The current dividend yield of Liontrust MA Explorer 70 Fund A Acc is 2.19%.
How safe is the dividend of Liontrust MA Explorer 70 Fund A Acc?▼
Liontrust MA Explorer 70 Fund A Acc has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.69%.
What is the dividend of Liontrust MA Explorer 70 Fund A Acc?▼
The latest recorded dividend from Liontrust MA Explorer 70 Fund A Acc was £0.03 per share.
When did I have to buy the shares of Liontrust MA Explorer 70 Fund A Acc to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Explorer 70 Fund A Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Liontrust MA Explorer 70 Fund A Acc in 2025?▼
Liontrust MA Explorer 70 Fund A Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.