Liontrust MA Explorer 35 Fund A (GB00B84PSB35.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9880
-£0.00-0.27% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +43.66% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.02 | +358.62% | |
01 Apr 2026 | £0.00 | -31.2% | |
02 Jan 2026 | £0.01 | -55.29% | |
| £0.03 | +9.65% | ||
01 Oct 2025 | £0.01 | +284.23% | |
01 Jul 2025 | £0.00 | -47.4% | |
01 Apr 2025 | £0.01 | +10.34% | |
02 Jan 2025 | £0.01 | -20% | |
| £0.03 | +38.28% | ||
01 Oct 2024 | £0.01 | -5.6% | |
01 Jul 2024 | £0.01 | +31.65% | |
02 Apr 2024 | £0.01 | +11.6% | |
02 Jan 2024 | £0.01 | +22.38% | |
| £0.02 | -7.48% | ||
02 Oct 2023 | £0.00 | +19.77% | |
03 Jul 2023 | £0.00 | -51.36% | |
03 Apr 2023 | £0.01 | +102.14% | |
03 Jan 2023 | £0.00 | -9% | |
| £0.02 | -4.01% | ||
03 Oct 2022 | £0.00 | -54.01% | |
01 Jul 2022 | £0.01 | +84.76% | |
01 Apr 2022 | £0.00 | +57.79% | |
04 Jan 2022 | £0.00 | -59.73% | |
10Y Growth
5.38%
5Y Growth
12.98%
3Y Growth
30.29%
1Y Growth
79.45%
Community
FAQ
How much dividend does Liontrust MA Explorer 35 Fund A pay?▼
Liontrust MA Explorer 35 Fund A pays an annual dividend of £0.04 per share, with a dividend yield of 4.15%.
What is the dividend yield of Liontrust MA Explorer 35 Fund A?▼
The current dividend yield of Liontrust MA Explorer 35 Fund A is 4.15%.
When does Liontrust MA Explorer 35 Fund A pay dividends?▼
Liontrust MA Explorer 35 Fund A pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from Liontrust MA Explorer 35 Fund A?▼
The next dividend payment from Liontrust MA Explorer 35 Fund A is estimated for January 04, 2027.
How safe is the dividend of Liontrust MA Explorer 35 Fund A?▼
Liontrust MA Explorer 35 Fund A 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 A?▼
Liontrust MA Explorer 35 Fund A currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Liontrust MA Explorer 35 Fund A to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Explorer 35 Fund A, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of Liontrust MA Explorer 35 Fund A in 2025?▼
In 2025, Liontrust MA Explorer 35 Fund A paid a total dividend of £0.03 per share.
In which currency does Liontrust MA Explorer 35 Fund A distribute the dividend?▼
Liontrust MA Explorer 35 Fund A distributes its dividends in GBP.