Liontrust MA Explorer 85 Fund S Acc (GB00BCZW6950.LSE) Dividend 2026

£2.52
+£0+0.16% Tuesday 00:00
Dividend Yield
1.33%
Dividend amount
£0.02
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Liontrust MA Explorer 85 Fund S Acc (GB00BCZW6950.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Liontrust MA Explorer 85 Fund S Acc (GB00BCZW6950.LSE) is 1.33%.

Upcoming

Past

DateAmountChange
£0.03
+41.07%
02 Jan 2026
£0.02
+5.89%
£0.02
+9.72%
01 Jul 2025
£0.02
+117.65%
02 Jan 2025
£0.01
-52.47%
£0.02
+21.03%
01 Jul 2024
£0.02
+165.97%
02 Jan 2024
£0.01
-55.74%
£0.02
+9.22%
03 Jul 2023
£0.01
+195.47%
03 Jan 2023
£0
-66.26%
£0.02
+9.74%
01 Jul 2022
£0.01
+350.76%
04 Jan 2022
£0
-69.17%
£0.01
-9.81%
01 Jul 2021
£0.01
+82.65%
04 Jan 2021
£0.01
-56.63%
£0.02
+23.75%
01 Jul 2020
£0.01
+178.41%
02 Jan 2020
£0
-61.53%
£0.01
+22.5%
01 Jul 2019
£0.01
+467.35%
02 Jan 2019
£0
-71.17%
£0.01
-29.56%
02 Jul 2018
£0.01
+75.26%
02 Jan 2018
£0
-55.45%
£0.02
+68.87%
03 Jul 2017
£0.01
+34.99%
03 Jan 2017
£0.01
+21.47%
£0.01
-32.08%
01 Jul 2016
£0.01
+44.86%
10Y Growth
19.96%
5Y Growth
17.56%
3Y Growth
23.27%
1Y Growth
41.07%

Community

FAQ

How much dividend does Liontrust MA Explorer 85 Fund S Acc pay?
Liontrust MA Explorer 85 Fund S Acc pays an annual dividend of £0.03 per share, with a dividend yield of 1.33%.
What is the dividend yield of Liontrust MA Explorer 85 Fund S Acc?
The current dividend yield of Liontrust MA Explorer 85 Fund S Acc is 1.33%.
When does Liontrust MA Explorer 85 Fund S Acc pay dividends?
Liontrust MA Explorer 85 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 85 Fund S Acc?
The next dividend payment from Liontrust MA Explorer 85 Fund S Acc is estimated for July 01, 2026.
How safe is the dividend of Liontrust MA Explorer 85 Fund S Acc?
Liontrust MA Explorer 85 Fund S Acc paid dividend every year within the last 11 years.
What is the dividend of Liontrust MA Explorer 85 Fund S Acc?
Liontrust MA Explorer 85 Fund S Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Liontrust MA Explorer 85 Fund S Acc to receive the previous dividend?
To receive the previous dividend from Liontrust MA Explorer 85 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 85 Fund S Acc in 2025?
In 2025, Liontrust MA Explorer 85 Fund S Acc paid a total dividend of £0.02 per share.
In which currency does Liontrust MA Explorer 85 Fund S Acc distribute the dividend?
Liontrust MA Explorer 85 Fund S Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer