Liontrust MA Explorer Income 45 Fd A (GB00B7WJTH36.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1749
+£0.00+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 | £0.03 | - | |
Jul 1, 2026 (Ex Date) | £0.02 | +269.74% | |
Apr 1, 2026 (Ex Date) | £0.01 | -5.56% | |
Jan 2, 2026 (Ex Date) | £0.01 | -62.09% | |
| £0.03 | +10.45% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +300.25% | |
Jul 1, 2025 (Ex Date) | £0.00 | -52.15% | |
Apr 1, 2025 (Ex Date) | £0.01 | +31.91% | |
Jan 2, 2025 (Ex Date) | £0.01 | -36.73% | |
| £0.03 | +63.2% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +11.07% | |
Jul 1, 2024 (Ex Date) | £0.01 | +28.92% | |
Apr 2, 2024 (Ex Date) | £0.01 | +29.67% | |
Jan 2, 2024 (Ex Date) | £0.00 | +18.3% | |
| £0.02 | -36.09% | ||
Oct 2, 2023 (Ex Date) | £0.00 | +23.46% | |
Jul 3, 2023 (Ex Date) | £0.00 | -50.49% | |
Apr 3, 2023 (Ex Date) | £0.01 | +110.63% | |
Jan 3, 2023 (Ex Date) | £0.00 | -12.69% | |
| £0.03 | +26.24% | ||
Oct 3, 2022 (Ex Date) | £0.00 | -77.83% | |
Jul 1, 2022 (Ex Date) | £0.02 | +323.14% | |
Apr 1, 2022 (Ex Date) | £0.00 | +25.03% | |
Jan 4, 2022 (Ex Date) | £0.00 | -62.64% | |
| £0.02 | +2.94% | ||
Oct 1, 2021 (Ex Date) | £0.01 | +74.14% | |
10Y Growth
2.56%
5Y Growth
16.5%
3Y Growth
37.74%
1Y Growth
70.67%
Community
FAQs
How much dividend does Liontrust MA Explorer Income 45 Fd A pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Explorer Income 45 Fd A is £0.04 per share.
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 3.78%.
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 5-year dividend growth of 16.5%.
What is the dividend of Liontrust MA Explorer Income 45 Fd A?▼
The latest recorded dividend from Liontrust MA Explorer Income 45 Fd A was £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 1, 2026.
What was the dividend of Liontrust MA Explorer Income 45 Fd A in 2025?▼
Liontrust MA Explorer Income 45 Fd A has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.