Liontrust MA Explorer 35 Fund A Acc (GB00B84QFC61.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3986
-£0.00-0.18% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +0.59% | ||
01 Oct 2026 | £0.02 | - | |
01 Jul 2026 | £0.00 | - | |
01 Apr 2026 | £0.01 | - | |
02 Jan 2026 | £0.01 | -54.71% | |
| £0.04 | +12.65% | ||
01 Oct 2025 | £0.02 | +285.57% | |
01 Jul 2025 | £0.00 | -47.04% | |
01 Apr 2025 | £0.01 | +11.28% | |
02 Jan 2025 | £0.01 | -19.63% | |
| £0.03 | +41.65% | ||
01 Oct 2024 | £0.01 | -4.76% | |
01 Jul 2024 | £0.01 | +32.44% | |
02 Apr 2024 | £0.01 | +12.25% | |
02 Jan 2024 | £0.01 | +22.96% | |
| £0.02 | -5.46% | ||
02 Oct 2023 | £0.01 | +20.27% | |
03 Jul 2023 | £0.00 | -50.95% | |
03 Apr 2023 | £0.01 | +102.94% | |
03 Jan 2023 | £0.00 | -8.57% | |
| £0.03 | -1.81% | ||
03 Oct 2022 | £0.01 | -53.6% | |
01 Jul 2022 | £0.01 | +85.57% | |
01 Apr 2022 | £0.01 | +58.36% | |
04 Jan 2022 | £0.00 | -59.49% | |
10Y Growth
2.62%
5Y Growth
-1.28%
3Y Growth
2.61%
1Y Growth
-16.34%
Community
FAQ
How much dividend does Liontrust MA Explorer 35 Fund A Acc pay?▼
Liontrust MA Explorer 35 Fund A Acc pays an annual dividend of £0.04 per share, with a dividend yield of 2.76%.
What is the dividend yield of Liontrust MA Explorer 35 Fund A Acc?▼
The current dividend yield of Liontrust MA Explorer 35 Fund A Acc is 2.76%.
When does Liontrust MA Explorer 35 Fund A Acc pay dividends?▼
Liontrust MA Explorer 35 Fund A Acc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Liontrust MA Explorer 35 Fund A Acc?▼
The next dividend payment from Liontrust MA Explorer 35 Fund A Acc is estimated for October 01, 2026.
How safe is the dividend of Liontrust MA Explorer 35 Fund A Acc?▼
Liontrust MA Explorer 35 Fund A Acc has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.28%.
What is the dividend of Liontrust MA Explorer 35 Fund A Acc?▼
Liontrust MA Explorer 35 Fund A Acc currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Liontrust MA Explorer 35 Fund A Acc to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Explorer 35 Fund A Acc, 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 A Acc in 2025?▼
In 2025, Liontrust MA Explorer 35 Fund A Acc paid a total dividend of £0.04 per share.
In which currency does Liontrust MA Explorer 35 Fund A Acc distribute the dividend?▼
Liontrust MA Explorer 35 Fund A Acc distributes its dividends in GBP.