Liontrust MA Explorer 85 Fund Class S Income (GB00BCZW6B70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX232.55
-GBX2.45-1.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | +40.43% | ||
01 Jul 2026 | GBX0.01 | - | |
02 Jan 2026 | GBX0.02 | +5.14% | |
| GBX0.02 | +8.6% | ||
01 Jul 2025 | GBX0.01 | +117% | |
02 Jan 2025 | GBX0.01 | -52.83% | |
| GBX0.02 | +19.93% | ||
01 Jul 2024 | GBX0.01 | +165.3% | |
02 Jan 2024 | GBX0.01 | -56.04% | |
| GBX0.02 | +6.74% | ||
03 Jul 2023 | GBX0.01 | +195.1% | |
03 Jan 2023 | GBX0.00 | -66.58% | |
| GBX0.02 | +10.36% | ||
01 Jul 2022 | GBX0.01 | +321.67% | |
04 Jan 2022 | GBX0.00 | -67.34% | |
| GBX0.01 | -10.68% | ||
01 Jul 2021 | GBX0.01 | +83.88% | |
04 Jan 2021 | GBX0.00 | -57.26% | |
| GBX0.02 | +22.28% | ||
01 Jul 2020 | GBX0.01 | +179.17% | |
02 Jan 2020 | GBX0.00 | -62.03% | |
| GBX0.01 | +21.94% | ||
01 Jul 2019 | GBX0.01 | +464.16% | |
02 Jan 2019 | GBX0.00 | -71.13% | |
| GBX0.01 | -30.12% | ||
02 Jul 2018 | GBX0.01 | +74.62% | |
02 Jan 2018 | GBX0.00 | -55.55% | |
| GBX0.02 | +64.56% | ||
03 Jul 2017 | GBX0.01 | +33.87% | |
03 Jan 2017 | GBX0.01 | +19.86% | |
10Y Growth
11.16%
5Y Growth
12.86%
3Y Growth
21.87%
1Y Growth
42.69%
Community
FAQ
How much dividend does Liontrust MA Explorer 85 Fund Class S Income pay?▼
Liontrust MA Explorer 85 Fund Class S Income pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.01%.
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 0.01%.
When does Liontrust MA Explorer 85 Fund Class S Income pay dividends?▼
Liontrust MA Explorer 85 Fund Class S Income pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Liontrust MA Explorer 85 Fund Class S Income?▼
The next dividend payment from Liontrust MA Explorer 85 Fund Class S Income is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 12.86%.
What is the dividend of Liontrust MA Explorer 85 Fund Class S Income?▼
Liontrust MA Explorer 85 Fund Class S Income currently pays a dividend of GBX0.01 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 01, 2026.
What was the dividend of Liontrust MA Explorer 85 Fund Class S Income in 2025?▼
In 2025, Liontrust MA Explorer 85 Fund Class S Income paid a total dividend of GBX0.02 per share.
In which currency does Liontrust MA Explorer 85 Fund Class S Income distribute the dividend?▼
Liontrust MA Explorer 85 Fund Class S Income distributes its dividends in GBX.