Liontrust MA Explorer 70 Fund A (GB00B7KJWV03.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.01
-£0.01-0.39%Friday 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 | £0.06 | - | |
Jul 1, 2026 (Ex Date) | £0.03 | +29.9% | |
Jan 2, 2026 (Ex Date) | £0.03 | +41.62% | |
| £0.04 | +8.65% | ||
Jul 1, 2025 (Ex Date) | £0.02 | +6.33% | |
Jan 2, 2025 (Ex Date) | £0.02 | -18.02% | |
| £0.03 | +20.52% | ||
Jul 1, 2024 (Ex Date) | £0.02 | +79.6% | |
Jan 2, 2024 (Ex Date) | £0.01 | -25.18% | |
| £0.03 | -4.45% | ||
Jul 3, 2023 (Ex Date) | £0.02 | +35.89% | |
Jan 3, 2023 (Ex Date) | £0.01 | -36.85% | |
| £0.03 | +9.61% | ||
Jul 1, 2022 (Ex Date) | £0.02 | +78.92% | |
Jan 4, 2022 (Ex Date) | £0.01 | -29.62% | |
| £0.03 | +11.27% | ||
Jul 1, 2021 (Ex Date) | £0.02 | +26.44% | |
Jan 4, 2021 (Ex Date) | £0.01 | -25.11% | |
| £0.02 | +0.09% | ||
Jul 1, 2020 (Ex Date) | £0.02 | +90.82% | |
Jan 2, 2020 (Ex Date) | £0.01 | -43.73% | |
| £0.02 | -11.86% | ||
Jul 1, 2019 (Ex Date) | £0.01 | +57.45% | |
Jan 2, 2019 (Ex Date) | £0.01 | -37.8% | |
| £0.03 | -25.97% | ||
Jul 2, 2018 (Ex Date) | £0.02 | +22.44% | |
Jan 2, 2018 (Ex Date) | £0.01 | -29.54% | |
| £0.04 | +49.1% | ||
Jul 3, 2017 (Ex Date) | £0.02 | -10.5% | |
Jan 3, 2017 (Ex Date) | £0.02 | +31.37% | |
10Y Growth
9.56%
5Y Growth
18.14%
3Y Growth
30%
1Y Growth
67.79%
Community
FAQs
How much dividend does Liontrust MA Explorer 70 Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Explorer 70 Fund A is £0.06 per share.
What is the dividend yield of Liontrust MA Explorer 70 Fund A?▼
The current dividend yield of Liontrust MA Explorer 70 Fund A is 3.06%.
How safe is the dividend of Liontrust MA Explorer 70 Fund A?▼
Liontrust MA Explorer 70 Fund A has raised its dividend for 2 consecutive years, with 5-year dividend growth of 18.14%.
What is the dividend of Liontrust MA Explorer 70 Fund A?▼
The latest recorded dividend from Liontrust MA Explorer 70 Fund A was £0.03 per share.
When did I have to buy the shares of Liontrust MA Explorer 70 Fund A to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Explorer 70 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 70 Fund A in 2025?▼
Liontrust MA Explorer 70 Fund A has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.