Liontrust MA Explorer 35 Fund A (GB00B84PSB35.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9909
-£0.00-0.06%Friday 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 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | -72.34% | |
Jul 1, 2026 (Ex Date) | £0.02 | +358.62% | |
Apr 1, 2026 (Ex Date) | £0.00 | -31.2% | |
Jan 2, 2026 (Ex Date) | £0.01 | -55.29% | |
| £0.03 | +9.65% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +284.23% | |
Jul 1, 2025 (Ex Date) | £0.00 | -47.4% | |
Apr 1, 2025 (Ex Date) | £0.01 | +10.34% | |
Jan 2, 2025 (Ex Date) | £0.01 | -20% | |
| £0.03 | +38.28% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -5.6% | |
Jul 1, 2024 (Ex Date) | £0.01 | +31.65% | |
Apr 2, 2024 (Ex Date) | £0.01 | +11.6% | |
Jan 2, 2024 (Ex Date) | £0.01 | +22.38% | |
| £0.02 | -7.48% | ||
Oct 2, 2023 (Ex Date) | £0.00 | +19.77% | |
Jul 3, 2023 (Ex Date) | £0.00 | -51.36% | |
Apr 3, 2023 (Ex Date) | £0.01 | +102.14% | |
Jan 3, 2023 (Ex Date) | £0.00 | -9% | |
| £0.02 | -4.01% | ||
Oct 3, 2022 (Ex Date) | £0.00 | -54.01% | |
Jul 1, 2022 (Ex Date) | £0.01 | +84.76% | |
Apr 1, 2022 (Ex Date) | £0.00 | +57.79% | |
Jan 4, 2022 (Ex Date) | £0.00 | -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 A pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Explorer 35 Fund A is £0.03 per share.
What is the dividend yield of Liontrust MA Explorer 35 Fund A?▼
The current dividend yield of Liontrust MA Explorer 35 Fund A is 3.35%.
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 5-year dividend growth of 9.33%.
What is the dividend of Liontrust MA Explorer 35 Fund A?▼
The latest recorded dividend from Liontrust MA Explorer 35 Fund A was £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 1, 2026.
What was the dividend of Liontrust MA Explorer 35 Fund A in 2025?▼
Liontrust MA Explorer 35 Fund 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.