Liontrust MA Explorer 85 Fund A Acc (GB00B88MN829.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.27
-£0.01-0.37% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +49.29% | ||
01 Jul 2026 | £0.02 | - | |
02 Jan 2026 | £0.02 | +5.34% | |
| £0.02 | +9.51% | ||
01 Jul 2025 | £0.02 | +166.35% | |
02 Jan 2025 | £0.01 | -61.37% | |
| £0.02 | +23.81% | ||
01 Jul 2024 | £0.02 | +242.13% | |
02 Jan 2024 | £0.00 | -65.35% | |
| £0.02 | +12.7% | ||
03 Jul 2023 | £0.01 | +320.97% | |
03 Jan 2023 | £0.00 | -76.41% | |
| £0.02 | +10.13% | ||
01 Jul 2022 | £0.01 | +1,006.03% | |
04 Jan 2022 | £0.00 | -86.63% | |
| £0.01 | -14.81% | ||
01 Jul 2021 | £0.01 | +115.45% | |
04 Jan 2021 | £0.00 | -66.09% | |
| £0.02 | +29.2% | ||
01 Jul 2020 | £0.01 | +290.97% | |
02 Jan 2020 | £0.00 | -72.41% | |
| £0.01 | +29.61% | ||
01 Jul 2019 | £0.01 | +1,971.16% | |
02 Jan 2019 | £0.00 | -91.26% | |
| £0.01 | -38.05% | ||
02 Jul 2018 | £0.01 | +115.67% | |
02 Jan 2018 | £0.00 | -66.55% | |
| £0.02 | +80.43% | ||
03 Jul 2017 | £0.01 | +41.93% | |
03 Jan 2017 | £0.01 | +15.93% | |
10Y Growth
12.32%
5Y Growth
14.95%
3Y Growth
26.26%
1Y Growth
52.4%
Community
FAQ
How much dividend does Liontrust MA Explorer 85 Fund A Acc pay?▼
Liontrust MA Explorer 85 Fund A Acc pays an annual dividend of £0.04 per share, with a dividend yield of 1.09%.
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%.
When does Liontrust MA Explorer 85 Fund A Acc pay dividends?▼
Liontrust MA Explorer 85 Fund A Acc pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Liontrust MA Explorer 85 Fund A Acc?▼
The next dividend payment from Liontrust MA Explorer 85 Fund A Acc is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 14.95%.
What is the dividend of Liontrust MA Explorer 85 Fund A Acc?▼
Liontrust MA Explorer 85 Fund A Acc currently pays a dividend of £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 July 01, 2026.
What was the dividend of Liontrust MA Explorer 85 Fund A Acc in 2025?▼
In 2025, Liontrust MA Explorer 85 Fund A Acc paid a total dividend of £0.02 per share.
In which currency does Liontrust MA Explorer 85 Fund A Acc distribute the dividend?▼
Liontrust MA Explorer 85 Fund A Acc distributes its dividends in GBP.