£2.6
+£0+0.18% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | +39.87% | ||
02 Jan 2026 | £0.01 | -48.31% | |
| £0.02 | +4.68% | ||
01 Jul 2025 | £0.02 | +1,083.92% | |
02 Jan 2025 | £0 | -89.92% | |
| £0.02 | +17.82% | ||
01 Jul 2024 | £0.01 | +322.99% | |
02 Jan 2024 | £0 | -76% | |
| £0.01 | +13.05% | ||
03 Jul 2023 | £0.01 | +1,433.8% | |
03 Jan 2023 | £0 | -92.73% | |
| £0.01 | +1.08% | ||
01 Jul 2022 | £0.01 | +1,874.09% | |
04 Jan 2022 | £0 | -93.1% | |
| £0.01 | +2.54% | ||
01 Jul 2021 | £0.01 | +140.68% | |
04 Jan 2021 | £0 | -55.53% | |
| £0.01 | -16.6% | ||
01 Jul 2020 | £0.01 | +109.45% | |
02 Jan 2020 | £0 | -65.88% | |
| £0.01 | +53.85% | ||
01 Jul 2019 | £0.01 | +275.79% | |
02 Jan 2019 | £0 | -43.08% | |
| £0.01 | -36.23% | ||
02 Jul 2018 | £0.01 | +31.54% | |
02 Jan 2018 | £0 | -51.98% | |
| £0.01 | +127.68% | ||
03 Jul 2017 | £0.01 | +34.46% | |
03 Jan 2017 | £0.01 | +53.17% | |
| £0.01 | -41.38% | ||
01 Jul 2016 | £0 | +73.22% | |
10Y Growth
19.5%
5Y Growth
14.54%
3Y Growth
19.93%
1Y Growth
39.87%
Community
FAQ
How much dividend does Liontrust MA Explorer 100 Fund S Acc pay?▼
Liontrust MA Explorer 100 Fund S Acc pays an annual dividend of £0.02 per share, with a dividend yield of 0.94%.
What is the dividend yield of Liontrust MA Explorer 100 Fund S Acc?▼
The current dividend yield of Liontrust MA Explorer 100 Fund S Acc is 0.94%.
When does Liontrust MA Explorer 100 Fund S Acc pay dividends?▼
Liontrust MA Explorer 100 Fund S Acc pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from Liontrust MA Explorer 100 Fund S Acc?▼
The next dividend payment from Liontrust MA Explorer 100 Fund S Acc is estimated for July 01, 2026.
How safe is the dividend of Liontrust MA Explorer 100 Fund S Acc?▼
Liontrust MA Explorer 100 Fund S Acc paid dividend every year within the last 11 years.
What is the dividend of Liontrust MA Explorer 100 Fund S Acc?▼
Liontrust MA Explorer 100 Fund S Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Liontrust MA Explorer 100 Fund S Acc to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Explorer 100 Fund S Acc, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Liontrust MA Explorer 100 Fund S Acc in 2025?▼
In 2025, Liontrust MA Explorer 100 Fund S Acc paid a total dividend of £0.02 per share.
In which currency does Liontrust MA Explorer 100 Fund S Acc distribute the dividend?▼
Liontrust MA Explorer 100 Fund S Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer