Liontrust MA Explorer Income 45 Fd A (GB00B7WJTH36.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1775
-£0.00-0.21% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +41.2% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.02 | +269.74% | |
01 Apr 2026 | £0.01 | -5.56% | |
02 Jan 2026 | £0.01 | -62.09% | |
| £0.03 | +10.45% | ||
01 Oct 2025 | £0.01 | +300.25% | |
01 Jul 2025 | £0.00 | -52.15% | |
01 Apr 2025 | £0.01 | +31.91% | |
02 Jan 2025 | £0.01 | -36.73% | |
| £0.03 | +63.2% | ||
01 Oct 2024 | £0.01 | +11.07% | |
01 Jul 2024 | £0.01 | +28.92% | |
02 Apr 2024 | £0.01 | +29.67% | |
02 Jan 2024 | £0.00 | +18.3% | |
| £0.02 | -36.09% | ||
02 Oct 2023 | £0.00 | +23.46% | |
03 Jul 2023 | £0.00 | -50.49% | |
03 Apr 2023 | £0.01 | +110.63% | |
03 Jan 2023 | £0.00 | -12.69% | |
| £0.03 | +26.24% | ||
03 Oct 2022 | £0.00 | -77.83% | |
01 Jul 2022 | £0.02 | +323.14% | |
01 Apr 2022 | £0.00 | +25.03% | |
04 Jan 2022 | £0.00 | -62.64% | |
10Y Growth
7.09%
5Y Growth
16.5%
3Y Growth
37.74%
1Y Growth
70.67%
Community
FAQ
How much dividend does Liontrust MA Explorer Income 45 Fd A pay?▼
Liontrust MA Explorer Income 45 Fd A pays an annual dividend of £0.04 per share, with a dividend yield of 3.75%.
What is the dividend yield of Liontrust MA Explorer Income 45 Fd A?▼
The current dividend yield of Liontrust MA Explorer Income 45 Fd A is 3.75%.
When does Liontrust MA Explorer Income 45 Fd A pay dividends?▼
Liontrust MA Explorer Income 45 Fd A pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Liontrust MA Explorer Income 45 Fd A?▼
The next dividend payment from Liontrust MA Explorer Income 45 Fd A is estimated for October 01, 2026.
How safe is the dividend of Liontrust MA Explorer Income 45 Fd A?▼
Liontrust MA Explorer Income 45 Fd A has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.5%.
What is the dividend of Liontrust MA Explorer Income 45 Fd A?▼
Liontrust MA Explorer Income 45 Fd A currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Liontrust MA Explorer Income 45 Fd A to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Explorer Income 45 Fd A, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Liontrust MA Explorer Income 45 Fd A in 2025?▼
In 2025, Liontrust MA Explorer Income 45 Fd A paid a total dividend of £0.03 per share.
In which currency does Liontrust MA Explorer Income 45 Fd A distribute the dividend?▼
Liontrust MA Explorer Income 45 Fd A distributes its dividends in GBP.