Liontrust MA Explorer 85 Fund A Acc (GB00B88MN829.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.26
+£0.00+0.1%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 | £0.02 | - | |
Jan 2, 2026 (Ex Date) | £0.02 | +5.34% | |
| £0.02 | +9.51% | ||
Jul 1, 2025 (Ex Date) | £0.02 | +166.35% | |
Jan 2, 2025 (Ex Date) | £0.01 | -61.37% | |
| £0.02 | +23.81% | ||
Jul 1, 2024 (Ex Date) | £0.02 | +242.13% | |
Jan 2, 2024 (Ex Date) | £0.00 | -65.35% | |
| £0.02 | +12.7% | ||
Jul 3, 2023 (Ex Date) | £0.01 | +320.97% | |
Jan 3, 2023 (Ex Date) | £0.00 | -76.41% | |
| £0.02 | +10.13% | ||
Jul 1, 2022 (Ex Date) | £0.01 | +1,006.03% | |
Jan 4, 2022 (Ex Date) | £0.00 | -86.63% | |
| £0.01 | -14.81% | ||
Jul 1, 2021 (Ex Date) | £0.01 | +115.45% | |
Jan 4, 2021 (Ex Date) | £0.00 | -66.09% | |
| £0.02 | +29.2% | ||
Jul 1, 2020 (Ex Date) | £0.01 | +290.97% | |
Jan 2, 2020 (Ex Date) | £0.00 | -72.41% | |
| £0.01 | +29.61% | ||
Jul 1, 2019 (Ex Date) | £0.01 | +1,971.16% | |
Jan 2, 2019 (Ex Date) | £0.00 | -91.26% | |
| £0.01 | -38.05% | ||
Jul 2, 2018 (Ex Date) | £0.01 | +115.67% | |
Jan 2, 2018 (Ex Date) | £0.00 | -66.55% | |
| £0.02 | +80.43% | ||
Jul 3, 2017 (Ex Date) | £0.01 | +41.93% | |
Jan 3, 2017 (Ex Date) | £0.01 | +15.93% | |
| £0.01 | -36.92% | ||
Jul 1, 2016 (Ex Date) | £0.01 | +80.35% | |
10Y Growth
12.32%
5Y Growth
5.21%
3Y Growth
1.26%
1Y Growth
-23.41%
Community
FAQs
How much dividend does Liontrust MA Explorer 85 Fund A Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Explorer 85 Fund A Acc is £0.04 per share.
What is the dividend yield of Liontrust MA Explorer 85 Fund A Acc?▼
The current dividend yield of Liontrust MA Explorer 85 Fund A Acc is 1.09%.
How safe is the dividend of Liontrust MA Explorer 85 Fund A Acc?▼
Liontrust MA Explorer 85 Fund A Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 5.21%.
What is the dividend of Liontrust MA Explorer 85 Fund A Acc?▼
The latest recorded dividend from Liontrust MA Explorer 85 Fund A Acc was £0.02 per share.
When did I have to buy the shares of Liontrust MA Explorer 85 Fund A Acc to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Explorer 85 Fund A Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Liontrust MA Explorer 85 Fund A Acc in 2025?▼
Liontrust MA Explorer 85 Fund A Acc has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.