Liontrust MA Explorer Income 45 Fund Income (GB00B7WJTH36.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX117.49
+GBX0.43+0.37%Monday 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 | GBX1.07 | - | |
Apr 1, 2026 (Ex Date) | GBX0.52 | -5.56% | |
Jan 2, 2026 (Ex Date) | GBX0.55 | -62.09% | |
| GBX3.14 | +10.45% | ||
Oct 1, 2025 (Ex Date) | GBX1.45 | +300.25% | |
Jul 1, 2025 (Ex Date) | GBX0.36 | -52.15% | |
Apr 1, 2025 (Ex Date) | GBX0.76 | +31.91% | |
Jan 2, 2025 (Ex Date) | GBX0.57 | -36.73% | |
| GBX2.84 | +63.2% | ||
Oct 1, 2024 (Ex Date) | GBX0.91 | +11.07% | |
Jul 1, 2024 (Ex Date) | GBX0.81 | +28.92% | |
Apr 2, 2024 (Ex Date) | GBX0.63 | +29.67% | |
Jan 2, 2024 (Ex Date) | GBX0.49 | +18.3% | |
| GBX1.74 | -36.09% | ||
Oct 2, 2023 (Ex Date) | GBX0.41 | +23.46% | |
Jul 3, 2023 (Ex Date) | GBX0.33 | -50.49% | |
Apr 3, 2023 (Ex Date) | GBX0.67 | +110.63% | |
Jan 3, 2023 (Ex Date) | GBX0.32 | -12.69% | |
| GBX2.72 | +26.24% | ||
Oct 3, 2022 (Ex Date) | GBX0.37 | -77.83% | |
Jul 1, 2022 (Ex Date) | GBX1.65 | +323.14% | |
Apr 1, 2022 (Ex Date) | GBX0.39 | +25.03% | |
Jan 4, 2022 (Ex Date) | GBX0.31 | -62.64% | |
| GBX2.16 | +2.94% | ||
Oct 1, 2021 (Ex Date) | GBX0.84 | +74.14% | |
Jul 1, 2021 (Ex Date) | GBX0.48 | +33.24% | |
10Y Growth
-7.46%
5Y Growth
-13.14%
3Y Growth
-15.06%
1Y Growth
-66%
Community
FAQs
How much dividend does Liontrust MA Explorer Income 45 Fund Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Explorer Income 45 Fund Income is GBX2.87 per share.
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 2.45%.
How safe is the dividend of Liontrust MA Explorer Income 45 Fund Income?▼
Liontrust MA Explorer Income 45 Fund Income has raised its dividend for 2 consecutive years, with 5-year dividend growth of 13.14%.
What is the dividend of Liontrust MA Explorer Income 45 Fund Income?▼
The latest recorded dividend from Liontrust MA Explorer Income 45 Fund Income was 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 1, 2026.
What was the dividend of Liontrust MA Explorer Income 45 Fund Income in 2025?▼
Liontrust MA Explorer Income 45 Fund Income has recorded dividends totaling GBX3.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.