Liontrust MA Explorer 85 Fund S Acc (GB00BCZW6950.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.67
+£0.01+0.29%Tuesday 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 | £0.02 | - | |
Jan 2, 2026 (Ex Date) | £0.02 | +5.89% | |
| £0.02 | +9.72% | ||
Jul 1, 2025 (Ex Date) | £0.02 | +117.65% | |
Jan 2, 2025 (Ex Date) | £0.01 | -52.47% | |
| £0.02 | +21.03% | ||
Jul 1, 2024 (Ex Date) | £0.02 | +165.97% | |
Jan 2, 2024 (Ex Date) | £0.01 | -55.74% | |
| £0.02 | +9.22% | ||
Jul 3, 2023 (Ex Date) | £0.01 | +195.47% | |
Jan 3, 2023 (Ex Date) | £0.00 | -66.26% | |
| £0.02 | +9.74% | ||
Jul 1, 2022 (Ex Date) | £0.01 | +350.76% | |
Jan 4, 2022 (Ex Date) | £0.00 | -69.17% | |
| £0.01 | -9.81% | ||
Jul 1, 2021 (Ex Date) | £0.01 | +82.65% | |
Jan 4, 2021 (Ex Date) | £0.01 | -56.63% | |
| £0.02 | +23.75% | ||
Jul 1, 2020 (Ex Date) | £0.01 | +178.41% | |
Jan 2, 2020 (Ex Date) | £0.00 | -61.53% | |
| £0.01 | +22.5% | ||
Jul 1, 2019 (Ex Date) | £0.01 | +467.35% | |
Jan 2, 2019 (Ex Date) | £0.00 | -71.17% | |
| £0.01 | -29.56% | ||
Jul 2, 2018 (Ex Date) | £0.01 | +75.26% | |
Jan 2, 2018 (Ex Date) | £0.00 | -55.45% | |
| £0.02 | +68.87% | ||
Jul 3, 2017 (Ex Date) | £0.01 | +34.99% | |
Jan 3, 2017 (Ex Date) | £0.01 | +21.47% | |
| £0.01 | -32.08% | ||
Jul 1, 2016 (Ex Date) | £0.01 | +44.86% | |
10Y Growth
12.24%
5Y Growth
2.92%
3Y Growth
-1.23%
1Y Growth
-27.44%
Community
FAQs
How much dividend does Liontrust MA Explorer 85 Fund S Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Explorer 85 Fund S Acc is £0.03 per share.
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 1.26%.
How safe is the dividend of Liontrust MA Explorer 85 Fund S Acc?▼
Liontrust MA Explorer 85 Fund S Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 2.92%.
What is the dividend of Liontrust MA Explorer 85 Fund S Acc?▼
The latest recorded dividend from Liontrust MA Explorer 85 Fund S Acc was £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 2, 2026.
What was the dividend of Liontrust MA Explorer 85 Fund S Acc in 2025?▼
Liontrust MA Explorer 85 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.