Stock Events

Stock Events

Liontrust MA Explorer Income 45 Fund Income (GB00B7WJTH36.FUND) Dividend 2026

GBX117.77
+GBX0.2+0.17% Tuesday 00:00
Dividend Yield
2.44%
Dividend amount
GBX0.52
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Liontrust MA Explorer Income 45 Fund Income (GB00B7WJTH36.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.52 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.36 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Liontrust MA Explorer Income 45 Fund Income (GB00B7WJTH36.FUND) is 2.44%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX2.87
-8.34%
01 Apr 2026
GBX0.52
-5.56%
02 Jan 2026
GBX0.55
-62.09%
GBX3.14
+10.45%
01 Oct 2025
GBX1.45
+300.25%
01 Jul 2025
GBX0.36
-52.15%
01 Apr 2025
GBX0.76
+31.91%
02 Jan 2025
GBX0.57
-36.73%
GBX2.84
+63.2%
01 Oct 2024
GBX0.91
+11.07%
01 Jul 2024
GBX0.81
+28.92%
02 Apr 2024
GBX0.63
+29.67%
02 Jan 2024
GBX0.49
+18.3%
GBX1.74
-36.09%
02 Oct 2023
GBX0.41
+23.46%
03 Jul 2023
GBX0.33
-50.49%
03 Apr 2023
GBX0.67
+110.63%
03 Jan 2023
GBX0.32
-12.69%
GBX2.72
+26.24%
03 Oct 2022
GBX0.37
-77.83%
01 Jul 2022
GBX1.65
+323.14%
01 Apr 2022
GBX0.39
+25.03%
04 Jan 2022
GBX0.31
-62.64%
GBX2.16
+2.94%
01 Oct 2021
GBX0.84
+74.14%
01 Jul 2021
GBX0.48
+33.24%
10Y Growth
3%
5Y Growth
7.61%
3Y Growth
21.39%
1Y Growth
-0.77%

Community

FAQ

How much dividend does Liontrust MA Explorer Income 45 Fund Income pay?▼
Liontrust MA Explorer Income 45 Fund Income pays an annual dividend of GBX2.87 per share, with a dividend yield of 2.44%.
What is the dividend yield of Liontrust MA Explorer Income 45 Fund Income?▼
The current dividend yield of Liontrust MA Explorer Income 45 Fund Income is 2.44%.
When does Liontrust MA Explorer Income 45 Fund Income pay dividends?▼
Liontrust MA Explorer Income 45 Fund Income pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Liontrust MA Explorer Income 45 Fund Income?▼
The next dividend payment from Liontrust MA Explorer Income 45 Fund Income is estimated for July 01, 2026.
How safe is the dividend of Liontrust MA Explorer Income 45 Fund Income?▼
Liontrust MA Explorer Income 45 Fund Income paid dividend every year within the last 10 years.
What is the dividend of Liontrust MA Explorer Income 45 Fund Income?▼
Liontrust MA Explorer Income 45 Fund Income currently pays a dividend of GBX0.52 per share.
When did I have to buy the shares of Liontrust MA Explorer Income 45 Fund Income to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Explorer Income 45 Fund Income, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Liontrust MA Explorer Income 45 Fund Income in 2025?▼
In 2025, Liontrust MA Explorer Income 45 Fund Income paid a total dividend of GBX3.14 per share.
In which currency does Liontrust MA Explorer Income 45 Fund Income distribute the dividend?▼
Liontrust MA Explorer Income 45 Fund Income distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer