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Liontrust MA Explorer 70 Fund Class S Income (GB00BCZW6D94.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX177.93
-GBX1.06-0.59% Thursday 00:00
Dividend Yield
2.69%
Dividend amount
GBX2.67
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Liontrust MA Explorer 70 Fund Class S Income (GB00BCZW6D94.FUND) dividends are paid semi-annual. The latest dividend per share was GBX2.67 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be GBX2.14 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Liontrust MA Explorer 70 Fund Class S Income (GB00BCZW6D94.FUND) is 2.69%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX4.81
+55%
01 Jul 2026
GBX2.67
+24.7%
02 Jan 2026
GBX2.14
+29.26%
GBX3.10
+10.14%
01 Jul 2025
GBX1.65
+14.43%
02 Jan 2025
GBX1.45
-19.6%
GBX2.82
+14.28%
01 Jul 2024
GBX1.80
+76.88%
02 Jan 2024
GBX1.02
-28.36%
GBX2.46
-4.29%
03 Jul 2023
GBX1.42
+35.93%
03 Jan 2023
GBX1.04
-36.77%
GBX2.57
+9.1%
01 Jul 2022
GBX1.65
+79.03%
04 Jan 2022
GBX0.92
-30.36%
GBX2.36
+12.19%
01 Jul 2021
GBX1.32
+28.02%
04 Jan 2021
GBX1.03
-25.03%
GBX2.10
+0.39%
01 Jul 2020
GBX1.38
+90.91%
02 Jan 2020
GBX0.72
-43.64%
GBX2.10
-10.65%
01 Jul 2019
GBX1.28
+57.9%
02 Jan 2019
GBX0.81
-37.57%
GBX2.34
-18.44%
02 Jul 2018
GBX1.30
+24.71%
02 Jan 2018
GBX1.04
-31.56%
GBX2.88
+34.34%
03 Jul 2017
GBX1.52
+12.88%
03 Jan 2017
GBX1.35
+5.96%
10Y Growth
8.43%
5Y Growth
15.29%
3Y Growth
24.95%
1Y Growth
55%

Community

FAQ

How much dividend does Liontrust MA Explorer 70 Fund Class S Income pay?▼
Liontrust MA Explorer 70 Fund Class S Income pays an annual dividend of GBX4.78 per share, with a dividend yield of 2.69%.
What is the dividend yield of Liontrust MA Explorer 70 Fund Class S Income?▼
The current dividend yield of Liontrust MA Explorer 70 Fund Class S Income is 2.69%.
When does Liontrust MA Explorer 70 Fund Class S Income pay dividends?▼
Liontrust MA Explorer 70 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 70 Fund Class S Income?▼
The next dividend payment from Liontrust MA Explorer 70 Fund Class S Income is estimated for January 04, 2027.
How safe is the dividend of Liontrust MA Explorer 70 Fund Class S Income?▼
Liontrust MA Explorer 70 Fund Class S Income has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.29%.
What is the dividend of Liontrust MA Explorer 70 Fund Class S Income?▼
Liontrust MA Explorer 70 Fund Class S Income currently pays a dividend of GBX2.67 per share.
When did I have to buy the shares of Liontrust MA Explorer 70 Fund Class S Income to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Explorer 70 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 70 Fund Class S Income in 2025?▼
In 2025, Liontrust MA Explorer 70 Fund Class S Income paid a total dividend of GBX3.10 per share.
In which currency does Liontrust MA Explorer 70 Fund Class S Income distribute the dividend?▼
Liontrust MA Explorer 70 Fund Class S Income distributes its dividends in GBX.