Liontrust MA Explorer 85 Fund S (GB00BCZW6B70.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.34
-£0.00-0.17%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 | £0.02 | - | |
Jan 2, 2026 (Ex Date) | £0.02 | +5.14% | |
| £0.02 | +8.6% | ||
Jul 1, 2025 (Ex Date) | £0.01 | +117% | |
Jan 2, 2025 (Ex Date) | £0.01 | -52.83% | |
| £0.02 | +19.93% | ||
Jul 1, 2024 (Ex Date) | £0.01 | +165.3% | |
Jan 2, 2024 (Ex Date) | £0.01 | -56.04% | |
| £0.02 | +6.74% | ||
Jul 3, 2023 (Ex Date) | £0.01 | +195.1% | |
Jan 3, 2023 (Ex Date) | £0.00 | -66.58% | |
| £0.02 | +10.36% | ||
Jul 1, 2022 (Ex Date) | £0.01 | +321.67% | |
Jan 4, 2022 (Ex Date) | £0.00 | -67.34% | |
| £0.01 | -10.68% | ||
Jul 1, 2021 (Ex Date) | £0.01 | +83.88% | |
Jan 4, 2021 (Ex Date) | £0.00 | -57.26% | |
| £0.02 | +22.28% | ||
Jul 1, 2020 (Ex Date) | £0.01 | +179.17% | |
Jan 2, 2020 (Ex Date) | £0.00 | -62.03% | |
| £0.01 | +21.94% | ||
Jul 1, 2019 (Ex Date) | £0.01 | +464.16% | |
Jan 2, 2019 (Ex Date) | £0.00 | -71.13% | |
| £0.01 | -30.12% | ||
Jul 2, 2018 (Ex Date) | £0.01 | +74.62% | |
Jan 2, 2018 (Ex Date) | £0.00 | -55.55% | |
| £0.02 | +64.56% | ||
Jul 3, 2017 (Ex Date) | £0.01 | +33.87% | |
Jan 3, 2017 (Ex Date) | £0.01 | +19.86% | |
| £0.01 | -29.71% | ||
Jul 1, 2016 (Ex Date) | £0.01 | +42.18% | |
10Y Growth
11.16%
5Y Growth
2%
3Y Growth
-2.13%
1Y Growth
-28.03%
Community
FAQs
How much dividend does Liontrust MA Explorer 85 Fund S pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Explorer 85 Fund S is £0.03 per share.
What is the dividend yield of Liontrust MA Explorer 85 Fund S?▼
The current dividend yield of Liontrust MA Explorer 85 Fund S is 1.28%.
How safe is the dividend of Liontrust MA Explorer 85 Fund S?▼
Liontrust MA Explorer 85 Fund S has raised its dividend for 4 consecutive years, with 5-year dividend growth of 2%.
What is the dividend of Liontrust MA Explorer 85 Fund S?▼
The latest recorded dividend from Liontrust MA Explorer 85 Fund S was £0.02 per share.
When did I have to buy the shares of Liontrust MA Explorer 85 Fund S to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Explorer 85 Fund S, 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 in 2025?▼
Liontrust MA Explorer 85 Fund S 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.