Liontrust MA Explorer 70 Fund A Acc (GB00B7JBSW09.LSE) Dividend 2026

£2.56
+£0+0.16% Tuesday 00:00
Dividend Yield
2.29%
Dividend amount
£0.03
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Liontrust MA Explorer 70 Fund A Acc (GB00B7JBSW09.LSE) dividends are paid semi-annual. The latest dividend per share was £0.03 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 70 Fund A Acc (GB00B7JBSW09.LSE) is 2.29%.

Upcoming

Past

DateAmountChange
£0.06
+25.07%
02 Jan 2026
£0.03
+42.2%
£0.05
+12.22%
01 Jul 2025
£0.02
+6.77%
02 Jan 2025
£0.02
-15.53%
£0.04
+21.91%
01 Jul 2024
£0.03
+79.76%
02 Jan 2024
£0.01
-24.63%
£0.03
-2.6%
03 Jul 2023
£0.02
+37.03%
03 Jan 2023
£0.01
-36.08%
£0.04
+11.16%
01 Jul 2022
£0.02
+79.98%
04 Jan 2022
£0.01
-29.21%
£0.03
+13.29%
01 Jul 2021
£0.02
+27.7%
04 Jan 2021
£0.01
-24.34%
£0.03
+1.72%
01 Jul 2020
£0.02
+92.05%
02 Jan 2020
£0.01
-43.25%
£0.03
-10.35%
01 Jul 2019
£0.02
+58.9%
02 Jan 2019
£0.01
-37.29%
£0.03
-19.6%
02 Jul 2018
£0.02
+23.3%
02 Jan 2018
£0.01
-29.93%
£0.04
+43.16%
03 Jul 2017
£0.02
+5.7%
03 Jan 2017
£0.02
+15.95%
£0.03
-16.53%
01 Jul 2016
£0.02
+50.15%
10Y Growth
13.89%
5Y Growth
13.12%
3Y Growth
19.61%
1Y Growth
25.07%

Community

FAQ

How much dividend does Liontrust MA Explorer 70 Fund A Acc pay?
Liontrust MA Explorer 70 Fund A Acc pays an annual dividend of £0.06 per share, with a dividend yield of 2.29%.
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 2.29%.
When does Liontrust MA Explorer 70 Fund A Acc pay dividends?
Liontrust MA Explorer 70 Fund A Acc pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from Liontrust MA Explorer 70 Fund A Acc?
The next dividend payment from Liontrust MA Explorer 70 Fund A Acc is estimated for July 01, 2026.
How safe is the dividend of Liontrust MA Explorer 70 Fund A Acc?
Liontrust MA Explorer 70 Fund A Acc paid dividend every year within the last 11 years.
What is the dividend of Liontrust MA Explorer 70 Fund A Acc?
Liontrust MA Explorer 70 Fund A Acc currently pays a dividend of £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 02, 2026.
What was the dividend of Liontrust MA Explorer 70 Fund A Acc in 2025?
In 2025, Liontrust MA Explorer 70 Fund A Acc paid a total dividend of £0.05 per share.
In which currency does Liontrust MA Explorer 70 Fund A Acc distribute the dividend?
Liontrust MA Explorer 70 Fund A Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer