Liontrust MA Explorer 35 Fund Income Shares (GB00B84PSB35.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX99.44
+GBX0.11+0.11%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 | GBX3.32 | - | |
Oct 1, 2026 (Ex Date) | GBX0.51 | -72.34% | |
Jul 1, 2026 (Ex Date) | GBX1.83 | +358.62% | |
Apr 1, 2026 (Ex Date) | GBX0.40 | -31.2% | |
Jan 2, 2026 (Ex Date) | GBX0.58 | -55.29% | |
| GBX2.86 | +9.65% | ||
Oct 1, 2025 (Ex Date) | GBX1.30 | +284.23% | |
Jul 1, 2025 (Ex Date) | GBX0.34 | -47.4% | |
Apr 1, 2025 (Ex Date) | GBX0.64 | +10.34% | |
Jan 2, 2025 (Ex Date) | GBX0.58 | -20% | |
| GBX2.61 | +38.28% | ||
Oct 1, 2024 (Ex Date) | GBX0.73 | -5.6% | |
Jul 1, 2024 (Ex Date) | GBX0.77 | +31.65% | |
Apr 2, 2024 (Ex Date) | GBX0.59 | +11.6% | |
Jan 2, 2024 (Ex Date) | GBX0.52 | +22.38% | |
| GBX1.89 | -7.48% | ||
Oct 2, 2023 (Ex Date) | GBX0.43 | +19.77% | |
Jul 3, 2023 (Ex Date) | GBX0.36 | -51.36% | |
Apr 3, 2023 (Ex Date) | GBX0.74 | +102.14% | |
Jan 3, 2023 (Ex Date) | GBX0.36 | -9% | |
| GBX2.04 | -4.01% | ||
Oct 3, 2022 (Ex Date) | GBX0.40 | -54.01% | |
Jul 1, 2022 (Ex Date) | GBX0.87 | +84.76% | |
Apr 1, 2022 (Ex Date) | GBX0.47 | +57.79% | |
Jan 4, 2022 (Ex Date) | GBX0.30 | -59.73% | |
10Y Growth
2.55%
5Y Growth
9.33%
3Y Growth
20.7%
1Y Growth
15.99%
Community
FAQs
How much dividend does Liontrust MA Explorer 35 Fund Income Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Explorer 35 Fund Income Shares is GBX3.32 per share.
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 3.34%.
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 5-year dividend growth of 9.33%.
What is the dividend of Liontrust MA Explorer 35 Fund Income Shares?▼
The latest recorded dividend from Liontrust MA Explorer 35 Fund Income Shares was GBX0.51 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 October 1, 2026.
What was the dividend of Liontrust MA Explorer 35 Fund Income Shares in 2025?▼
Liontrust MA Explorer 35 Fund Income Shares has recorded dividends totaling GBX2.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.