Liontrust MA Explorer Income 60 Fund Income (GB00B7TS1K06.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX159.90
-GBX0.64-0.4% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX5.09 | +30.94% | ||
01 Oct 2026 | GBX1.73 | - | |
01 Jul 2026 | GBX2.02 | +162.66% | |
01 Apr 2026 | GBX0.77 | +35.98% | |
02 Jan 2026 | GBX0.57 | -67.26% | |
| GBX3.89 | +16.77% | ||
01 Oct 2025 | GBX1.73 | +254.77% | |
01 Jul 2025 | GBX0.49 | -53.52% | |
01 Apr 2025 | GBX1.05 | +69.2% | |
02 Jan 2025 | GBX0.62 | -38.92% | |
| GBX3.33 | +46.12% | ||
01 Oct 2024 | GBX1.02 | +8.87% | |
01 Jul 2024 | GBX0.93 | +7.8% | |
02 Apr 2024 | GBX0.87 | +67.54% | |
02 Jan 2024 | GBX0.52 | -8.33% | |
| GBX2.28 | -15.19% | ||
02 Oct 2023 | GBX0.56 | +67.52% | |
03 Jul 2023 | GBX0.34 | -63.93% | |
03 Apr 2023 | GBX0.93 | +108.62% | |
03 Jan 2023 | GBX0.45 | -26.17% | |
| GBX2.69 | +8.65% | ||
03 Oct 2022 | GBX0.61 | -16.72% | |
01 Jul 2022 | GBX0.73 | -7.3% | |
01 Apr 2022 | GBX0.78 | +37.41% | |
04 Jan 2022 | GBX0.57 | +10.16% | |
10Y Growth
6.65%
5Y Growth
16.65%
3Y Growth
29.93%
1Y Growth
60.45%
Community
FAQ
How much dividend does Liontrust MA Explorer Income 60 Fund Income pay?▼
Liontrust MA Explorer Income 60 Fund Income pays an annual dividend of GBX5.09 per share, with a dividend yield of 3.18%.
What is the dividend yield of Liontrust MA Explorer Income 60 Fund Income?▼
The current dividend yield of Liontrust MA Explorer Income 60 Fund Income is 3.18%.
When does Liontrust MA Explorer Income 60 Fund Income pay dividends?▼
Liontrust MA Explorer Income 60 Fund Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Liontrust MA Explorer Income 60 Fund Income?▼
The next dividend payment from Liontrust MA Explorer Income 60 Fund Income is estimated for October 01, 2026.
How safe is the dividend of Liontrust MA Explorer Income 60 Fund Income?▼
Liontrust MA Explorer Income 60 Fund Income has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.65%.
What is the dividend of Liontrust MA Explorer Income 60 Fund Income?▼
Liontrust MA Explorer Income 60 Fund Income currently pays a dividend of GBX2.02 per share.
When did I have to buy the shares of Liontrust MA Explorer Income 60 Fund Income to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Explorer Income 60 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 Income 60 Fund Income in 2025?▼
In 2025, Liontrust MA Explorer Income 60 Fund Income paid a total dividend of GBX3.89 per share.
In which currency does Liontrust MA Explorer Income 60 Fund Income distribute the dividend?▼
Liontrust MA Explorer Income 60 Fund Income distributes its dividends in GBX.