Liontrust MA Explorer 100 Fund S Acc (GB00BCZW6844.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.73
-£0.02-0.56%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 | £0.01 | - | |
Jan 2, 2026 (Ex Date) | £0.01 | -48.31% | |
| £0.02 | +4.68% | ||
Jul 1, 2025 (Ex Date) | £0.02 | +1,083.92% | |
Jan 2, 2025 (Ex Date) | £0.00 | -89.92% | |
| £0.02 | +17.82% | ||
Jul 1, 2024 (Ex Date) | £0.01 | +322.99% | |
Jan 2, 2024 (Ex Date) | £0.00 | -76% | |
| £0.01 | +13.05% | ||
Jul 3, 2023 (Ex Date) | £0.01 | +1,433.8% | |
Jan 3, 2023 (Ex Date) | £0.00 | -92.73% | |
| £0.01 | +1.08% | ||
Jul 1, 2022 (Ex Date) | £0.01 | +1,874.09% | |
Jan 4, 2022 (Ex Date) | £0.00 | -93.1% | |
| £0.01 | +2.54% | ||
Jul 1, 2021 (Ex Date) | £0.01 | +140.68% | |
Jan 4, 2021 (Ex Date) | £0.00 | -55.53% | |
| £0.01 | -16.6% | ||
Jul 1, 2020 (Ex Date) | £0.01 | +109.45% | |
Jan 2, 2020 (Ex Date) | £0.00 | -65.88% | |
| £0.01 | +53.85% | ||
Jul 1, 2019 (Ex Date) | £0.01 | +275.79% | |
Jan 2, 2019 (Ex Date) | £0.00 | -43.08% | |
| £0.01 | -36.23% | ||
Jul 2, 2018 (Ex Date) | £0.01 | +31.54% | |
Jan 2, 2018 (Ex Date) | £0.00 | -51.98% | |
| £0.01 | +127.68% | ||
Jul 3, 2017 (Ex Date) | £0.01 | +34.46% | |
Jan 3, 2017 (Ex Date) | £0.01 | +53.17% | |
| £0.01 | -41.38% | ||
Jul 1, 2016 (Ex Date) | £0.00 | +73.22% | |
10Y Growth
7.3%
5Y Growth
-7.65%
3Y Growth
-16.23%
1Y Growth
-52.34%
Community
FAQs
How much dividend does Liontrust MA Explorer 100 Fund S Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Explorer 100 Fund S Acc is £0.02 per share.
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 0.89%.
How safe is the dividend of Liontrust MA Explorer 100 Fund S Acc?▼
Liontrust MA Explorer 100 Fund S Acc has raised its dividend for 5 consecutive years, with 5-year dividend growth of 7.65%.
What is the dividend of Liontrust MA Explorer 100 Fund S Acc?▼
The latest recorded dividend from Liontrust MA Explorer 100 Fund S Acc was £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 2, 2026.
What was the dividend of Liontrust MA Explorer 100 Fund S Acc in 2025?▼
Liontrust MA Explorer 100 Fund S 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.