Liontrust MA Explorer Income 45 Fd A Acc (GB00B8HWD272.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6611
-£0.00-0.26% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -7.32% | ||
01 Oct 2026 | £0.02 | - | |
01 Jul 2026 | £0.00 | - | |
01 Apr 2026 | £0.01 | -5.21% | |
02 Jan 2026 | £0.01 | -61.61% | |
| £0.04 | +13.28% | ||
01 Oct 2025 | £0.02 | +301.56% | |
01 Jul 2025 | £0.00 | -51.82% | |
01 Apr 2025 | £0.01 | +33.01% | |
02 Jan 2025 | £0.01 | -36.44% | |
| £0.04 | +66.6% | ||
01 Oct 2024 | £0.01 | +11.97% | |
01 Jul 2024 | £0.01 | +29.65% | |
02 Apr 2024 | £0.01 | +30.25% | |
02 Jan 2024 | £0.01 | +18.79% | |
| £0.02 | -34.49% | ||
02 Oct 2023 | £0.01 | +23.85% | |
03 Jul 2023 | £0.00 | -50.16% | |
03 Apr 2023 | £0.01 | +111.31% | |
03 Jan 2023 | £0.00 | -12.36% | |
| £0.03 | +28.39% | ||
03 Oct 2022 | £0.00 | -77.48% | |
01 Jul 2022 | £0.02 | +324.63% | |
01 Apr 2022 | £0.00 | +25.39% | |
04 Jan 2022 | £0.00 | -62.4% | |
10Y Growth
3.37%
5Y Growth
6.25%
3Y Growth
16.42%
1Y Growth
-1.03%
Community
FAQ
How much dividend does Liontrust MA Explorer Income 45 Fd A Acc pay?▼
Liontrust MA Explorer Income 45 Fd A Acc pays an annual dividend of £0.04 per share, with a dividend yield of 2.35%.
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 2.35%.
When does Liontrust MA Explorer Income 45 Fd A Acc pay dividends?▼
Liontrust MA Explorer Income 45 Fd A Acc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Liontrust MA Explorer Income 45 Fd A Acc?▼
The next dividend payment from Liontrust MA Explorer Income 45 Fd A Acc is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.25%.
What is the dividend of Liontrust MA Explorer Income 45 Fd A Acc?▼
Liontrust MA Explorer Income 45 Fd A Acc currently pays a dividend of £0.00 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 July 01, 2026.
What was the dividend of Liontrust MA Explorer Income 45 Fd A Acc in 2025?▼
In 2025, Liontrust MA Explorer Income 45 Fd A Acc paid a total dividend of £0.04 per share.
In which currency does Liontrust MA Explorer Income 45 Fd A Acc distribute the dividend?▼
Liontrust MA Explorer Income 45 Fd A Acc distributes its dividends in GBP.