Liontrust MA Explorer 70 Fund Income (GB00B7KJWV03.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX201.43
+GBX0.07+0.03% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | +24.52% | ||
01 Jul 2026 | GBX0.02 | - | |
02 Jan 2026 | GBX0.03 | +41.62% | |
| GBX0.04 | +8.65% | ||
01 Jul 2025 | GBX0.02 | +6.33% | |
02 Jan 2025 | GBX0.02 | -18.02% | |
| GBX0.03 | +20.52% | ||
01 Jul 2024 | GBX0.02 | +79.6% | |
02 Jan 2024 | GBX0.01 | -25.18% | |
| GBX0.03 | -4.45% | ||
03 Jul 2023 | GBX0.02 | +35.89% | |
03 Jan 2023 | GBX0.01 | -36.85% | |
| GBX0.03 | +9.61% | ||
01 Jul 2022 | GBX0.02 | +78.92% | |
04 Jan 2022 | GBX0.01 | -29.62% | |
| GBX0.03 | +11.27% | ||
01 Jul 2021 | GBX0.02 | +26.44% | |
04 Jan 2021 | GBX0.01 | -25.11% | |
| GBX0.02 | +0.09% | ||
01 Jul 2020 | GBX0.02 | +90.82% | |
02 Jan 2020 | GBX0.01 | -43.73% | |
| GBX0.02 | -11.86% | ||
01 Jul 2019 | GBX0.01 | +57.45% | |
02 Jan 2019 | GBX0.01 | -37.8% | |
| GBX0.03 | -25.97% | ||
02 Jul 2018 | GBX0.02 | +22.44% | |
02 Jan 2018 | GBX0.01 | -29.54% | |
| GBX0.04 | +49.1% | ||
03 Jul 2017 | GBX0.02 | -10.5% | |
03 Jan 2017 | GBX0.02 | +31.37% | |
10Y Growth
6.12%
5Y Growth
10.61%
3Y Growth
14.18%
1Y Growth
15.74%
Community
FAQ
How much dividend does Liontrust MA Explorer 70 Fund Income pay?▼
Liontrust MA Explorer 70 Fund Income pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.02%.
What is the dividend yield of Liontrust MA Explorer 70 Fund Income?▼
The current dividend yield of Liontrust MA Explorer 70 Fund Income is 0.02%.
When does Liontrust MA Explorer 70 Fund Income pay dividends?▼
Liontrust MA Explorer 70 Fund Income pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Liontrust MA Explorer 70 Fund Income?▼
The next dividend payment from Liontrust MA Explorer 70 Fund Income is estimated for January 04, 2027.
How safe is the dividend of Liontrust MA Explorer 70 Fund Income?▼
Liontrust MA Explorer 70 Fund Income has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.61%.
What is the dividend of Liontrust MA Explorer 70 Fund Income?▼
Liontrust MA Explorer 70 Fund Income currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of Liontrust MA Explorer 70 Fund Income to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Explorer 70 Fund Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Liontrust MA Explorer 70 Fund Income in 2025?▼
In 2025, Liontrust MA Explorer 70 Fund Income paid a total dividend of GBX0.04 per share.
In which currency does Liontrust MA Explorer 70 Fund Income distribute the dividend?▼
Liontrust MA Explorer 70 Fund Income distributes its dividends in GBX.