Liontrust MA Explorer Income 45 Fd A Acc (GB00B8HWD272.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6502
-£0.00-0.3%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 | £0.01 | - | |
Apr 1, 2026 (Ex Date) | £0.01 | -5.21% | |
Jan 2, 2026 (Ex Date) | £0.01 | -61.61% | |
| £0.04 | +13.28% | ||
Oct 1, 2025 (Ex Date) | £0.02 | +301.56% | |
Jul 1, 2025 (Ex Date) | £0.00 | -51.82% | |
Apr 1, 2025 (Ex Date) | £0.01 | +33.01% | |
Jan 2, 2025 (Ex Date) | £0.01 | -36.44% | |
| £0.04 | +66.6% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +11.97% | |
Jul 1, 2024 (Ex Date) | £0.01 | +29.65% | |
Apr 2, 2024 (Ex Date) | £0.01 | +30.25% | |
Jan 2, 2024 (Ex Date) | £0.01 | +18.79% | |
| £0.02 | -34.49% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +23.85% | |
Jul 3, 2023 (Ex Date) | £0.00 | -50.16% | |
Apr 3, 2023 (Ex Date) | £0.01 | +111.31% | |
Jan 3, 2023 (Ex Date) | £0.00 | -12.36% | |
| £0.03 | +28.39% | ||
Oct 3, 2022 (Ex Date) | £0.00 | -77.48% | |
Jul 1, 2022 (Ex Date) | £0.02 | +324.63% | |
Apr 1, 2022 (Ex Date) | £0.00 | +25.39% | |
Jan 4, 2022 (Ex Date) | £0.00 | -62.4% | |
| £0.03 | +4.95% | ||
Oct 1, 2021 (Ex Date) | £0.01 | +74.83% | |
Jul 1, 2021 (Ex Date) | £0.01 | +32.73% | |
10Y Growth
-5.5%
5Y Growth
-11.24%
3Y Growth
-13.15%
1Y Growth
-65.29%
Community
FAQs
How much dividend does Liontrust MA Explorer Income 45 Fd A Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Explorer Income 45 Fd A Acc is £0.04 per share.
What is the dividend yield of Liontrust MA Explorer Income 45 Fd A Acc?▼
The current dividend yield of Liontrust MA Explorer Income 45 Fd A Acc is 2.36%.
How safe is the dividend of Liontrust MA Explorer Income 45 Fd A Acc?▼
Liontrust MA Explorer Income 45 Fd A Acc has raised its dividend for 2 consecutive years, with 5-year dividend growth of 11.24%.
What is the dividend of Liontrust MA Explorer Income 45 Fd A Acc?▼
The latest recorded dividend from Liontrust MA Explorer Income 45 Fd A Acc was £0.01 per share.
When did I have to buy the shares of Liontrust MA Explorer Income 45 Fd A Acc to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Explorer Income 45 Fd A Acc, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Liontrust MA Explorer Income 45 Fd A Acc in 2025?▼
Liontrust MA Explorer Income 45 Fd A Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.