Liontrust MA Explorer 35 Fund Income Shares (GB00B84PSB35.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX100.90
+GBX0.26+0.26% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX4.11 | +43.66% | ||
01 Oct 2026 | GBX1.30 | - | |
01 Jul 2026 | GBX1.83 | +358.62% | |
01 Apr 2026 | GBX0.40 | -31.2% | |
02 Jan 2026 | GBX0.58 | -55.29% | |
| GBX2.86 | +9.65% | ||
01 Oct 2025 | GBX1.30 | +284.23% | |
01 Jul 2025 | GBX0.34 | -47.4% | |
01 Apr 2025 | GBX0.64 | +10.34% | |
02 Jan 2025 | GBX0.58 | -20% | |
| GBX2.61 | +38.28% | ||
01 Oct 2024 | GBX0.73 | -5.6% | |
01 Jul 2024 | GBX0.77 | +31.65% | |
02 Apr 2024 | GBX0.59 | +11.6% | |
02 Jan 2024 | GBX0.52 | +22.38% | |
| GBX1.89 | -7.48% | ||
02 Oct 2023 | GBX0.43 | +19.77% | |
03 Jul 2023 | GBX0.36 | -51.36% | |
03 Apr 2023 | GBX0.74 | +102.14% | |
03 Jan 2023 | GBX0.36 | -9% | |
| GBX2.04 | -4.01% | ||
03 Oct 2022 | GBX0.40 | -54.01% | |
01 Jul 2022 | GBX0.87 | +84.76% | |
01 Apr 2022 | GBX0.47 | +57.79% | |
04 Jan 2022 | GBX0.30 | -59.73% | |
10Y Growth
8.57%
5Y Growth
12.98%
3Y Growth
30.29%
1Y Growth
79.45%
Community
FAQ
How much dividend does Liontrust MA Explorer 35 Fund Income Shares pay?▼
Liontrust MA Explorer 35 Fund Income Shares pays an annual dividend of GBX4.11 per share, with a dividend yield of 4.07%.
What is the dividend yield of Liontrust MA Explorer 35 Fund Income Shares?▼
The current dividend yield of Liontrust MA Explorer 35 Fund Income Shares is 4.07%.
When does Liontrust MA Explorer 35 Fund Income Shares pay dividends?▼
Liontrust MA Explorer 35 Fund Income Shares pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Liontrust MA Explorer 35 Fund Income Shares?▼
The next dividend payment from Liontrust MA Explorer 35 Fund Income Shares is estimated for October 01, 2026.
How safe is the dividend of Liontrust MA Explorer 35 Fund Income Shares?▼
Liontrust MA Explorer 35 Fund Income Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.98%.
What is the dividend of Liontrust MA Explorer 35 Fund Income Shares?▼
Liontrust MA Explorer 35 Fund Income Shares currently pays a dividend of GBX1.83 per share.
When did I have to buy the shares of Liontrust MA Explorer 35 Fund Income Shares to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Explorer 35 Fund Income Shares, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Liontrust MA Explorer 35 Fund Income Shares in 2025?▼
In 2025, Liontrust MA Explorer 35 Fund Income Shares paid a total dividend of GBX2.86 per share.
In which currency does Liontrust MA Explorer 35 Fund Income Shares distribute the dividend?▼
Liontrust MA Explorer 35 Fund Income Shares distributes its dividends in GBX.