Liontrust MA Explorer 85 Fund Class S Income (GB00BCZW6B70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX234.33
-GBX0.41-0.17%Thursday 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 | GBX3.79 | - | |
Jul 1, 2026 (Ex Date) | GBX2.25 | +45.92% | |
Jan 2, 2026 (Ex Date) | GBX1.54 | +5.14% | |
| GBX2.14 | +8.6% | ||
Jul 1, 2025 (Ex Date) | GBX1.47 | +117% | |
Jan 2, 2025 (Ex Date) | GBX0.68 | -52.83% | |
| GBX1.97 | +19.93% | ||
Jul 1, 2024 (Ex Date) | GBX1.43 | +165.3% | |
Jan 2, 2024 (Ex Date) | GBX0.54 | -56.04% | |
| GBX1.64 | +6.74% | ||
Jul 3, 2023 (Ex Date) | GBX1.23 | +195.1% | |
Jan 3, 2023 (Ex Date) | GBX0.42 | -66.58% | |
| GBX1.54 | +10.36% | ||
Jul 1, 2022 (Ex Date) | GBX1.25 | +321.67% | |
Jan 4, 2022 (Ex Date) | GBX0.30 | -67.34% | |
| GBX1.40 | -10.68% | ||
Jul 1, 2021 (Ex Date) | GBX0.90 | +83.88% | |
Jan 4, 2021 (Ex Date) | GBX0.49 | -57.26% | |
| GBX1.56 | +22.28% | ||
Jul 1, 2020 (Ex Date) | GBX1.15 | +179.17% | |
Jan 2, 2020 (Ex Date) | GBX0.41 | -62.03% | |
| GBX1.28 | +21.94% | ||
Jul 1, 2019 (Ex Date) | GBX1.09 | +464.16% | |
Jan 2, 2019 (Ex Date) | GBX0.19 | -71.13% | |
| GBX1.05 | -30.12% | ||
Jul 2, 2018 (Ex Date) | GBX0.67 | +74.62% | |
Jan 2, 2018 (Ex Date) | GBX0.38 | -55.55% | |
| GBX1.50 | +64.56% | ||
Jul 3, 2017 (Ex Date) | GBX0.86 | +33.87% | |
Jan 3, 2017 (Ex Date) | GBX0.64 | +19.86% | |
10Y Growth
15.32%
5Y Growth
22.11%
3Y Growth
32.1%
1Y Growth
77%
Community
FAQs
How much dividend does Liontrust MA Explorer 85 Fund Class S Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Explorer 85 Fund Class S Income is GBX3.79 per share.
What is the dividend yield of Liontrust MA Explorer 85 Fund Class S Income?▼
The current dividend yield of Liontrust MA Explorer 85 Fund Class S Income is 1.62%.
How safe is the dividend of Liontrust MA Explorer 85 Fund Class S Income?▼
Liontrust MA Explorer 85 Fund Class S Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 22.11%.
What is the dividend of Liontrust MA Explorer 85 Fund Class S Income?▼
The latest recorded dividend from Liontrust MA Explorer 85 Fund Class S Income was GBX2.25 per share.
When did I have to buy the shares of Liontrust MA Explorer 85 Fund Class S Income to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Explorer 85 Fund Class S Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Liontrust MA Explorer 85 Fund Class S Income in 2025?▼
Liontrust MA Explorer 85 Fund Class S Income has recorded dividends totaling GBX2.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.