Liontrust MA Explorer 70 Fund S Acc (GB00BCZW6C87.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.28
+£0.01+0.24%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 | £0.03 | - | |
Jan 2, 2026 (Ex Date) | £0.03 | +30.63% | |
| £0.04 | +7.63% | ||
Jul 1, 2025 (Ex Date) | £0.02 | +15.48% | |
Jan 2, 2025 (Ex Date) | £0.02 | -22.02% | |
| £0.04 | +21.31% | ||
Jul 1, 2024 (Ex Date) | £0.02 | +78.16% | |
Jan 2, 2024 (Ex Date) | £0.01 | -24.6% | |
| £0.03 | -2.42% | ||
Jul 3, 2023 (Ex Date) | £0.02 | +37.2% | |
Jan 3, 2023 (Ex Date) | £0.01 | -36.02% | |
| £0.03 | +11.44% | ||
Jul 1, 2022 (Ex Date) | £0.02 | +80.13% | |
Jan 4, 2022 (Ex Date) | £0.01 | -29.07% | |
| £0.03 | +13.39% | ||
Jul 1, 2021 (Ex Date) | £0.02 | +27.71% | |
Jan 4, 2021 (Ex Date) | £0.01 | -24.26% | |
| £0.02 | +1.99% | ||
Jul 1, 2020 (Ex Date) | £0.02 | +91.88% | |
Jan 2, 2020 (Ex Date) | £0.01 | -43.1% | |
| £0.02 | -9.34% | ||
Jul 1, 2019 (Ex Date) | £0.01 | +59.09% | |
Jan 2, 2019 (Ex Date) | £0.01 | -37.31% | |
| £0.03 | -16.83% | ||
Jul 2, 2018 (Ex Date) | £0.01 | +26.32% | |
Jan 2, 2018 (Ex Date) | £0.01 | -30.68% | |
| £0.03 | +37.83% | ||
Jul 3, 2017 (Ex Date) | £0.02 | +12.81% | |
Jan 3, 2017 (Ex Date) | £0.01 | +8.59% | |
| £0.02 | -16.48% | ||
Jul 1, 2016 (Ex Date) | £0.01 | +47.78% | |
10Y Growth
7.19%
5Y Growth
-0.12%
3Y Growth
-2.95%
1Y Growth
-29.99%
Community
FAQs
How much dividend does Liontrust MA Explorer 70 Fund S Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Explorer 70 Fund S Acc is £0.05 per share.
What is the dividend yield of Liontrust MA Explorer 70 Fund S Acc?▼
The current dividend yield of Liontrust MA Explorer 70 Fund S Acc is 2.06%.
How safe is the dividend of Liontrust MA Explorer 70 Fund S Acc?▼
Liontrust MA Explorer 70 Fund S Acc has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.12%.
What is the dividend of Liontrust MA Explorer 70 Fund S Acc?▼
The latest recorded dividend from Liontrust MA Explorer 70 Fund S Acc was £0.03 per share.
When did I have to buy the shares of Liontrust MA Explorer 70 Fund S Acc to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Explorer 70 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 70 Fund S Acc in 2025?▼
Liontrust MA Explorer 70 Fund S Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.