Liontrust MA Explorer 70 Fund Class S Income (GB00BCZW6D94.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX178.29
+GBX0.43+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 | GBX4.81 | - | |
Jul 1, 2026 (Ex Date) | GBX2.67 | +24.7% | |
Jan 2, 2026 (Ex Date) | GBX2.14 | +29.26% | |
| GBX3.10 | +10.14% | ||
Jul 1, 2025 (Ex Date) | GBX1.65 | +14.43% | |
Jan 2, 2025 (Ex Date) | GBX1.45 | -19.6% | |
| GBX2.82 | +14.28% | ||
Jul 1, 2024 (Ex Date) | GBX1.80 | +76.88% | |
Jan 2, 2024 (Ex Date) | GBX1.02 | -28.36% | |
| GBX2.46 | -4.29% | ||
Jul 3, 2023 (Ex Date) | GBX1.42 | +35.93% | |
Jan 3, 2023 (Ex Date) | GBX1.04 | -36.77% | |
| GBX2.57 | +9.1% | ||
Jul 1, 2022 (Ex Date) | GBX1.65 | +79.03% | |
Jan 4, 2022 (Ex Date) | GBX0.92 | -30.36% | |
| GBX2.36 | +12.19% | ||
Jul 1, 2021 (Ex Date) | GBX1.32 | +28.02% | |
Jan 4, 2021 (Ex Date) | GBX1.03 | -25.03% | |
| GBX2.10 | +0.39% | ||
Jul 1, 2020 (Ex Date) | GBX1.38 | +90.91% | |
Jan 2, 2020 (Ex Date) | GBX0.72 | -43.64% | |
| GBX2.10 | -10.65% | ||
Jul 1, 2019 (Ex Date) | GBX1.28 | +57.9% | |
Jan 2, 2019 (Ex Date) | GBX0.81 | -37.57% | |
| GBX2.34 | -18.44% | ||
Jul 2, 2018 (Ex Date) | GBX1.30 | +24.71% | |
Jan 2, 2018 (Ex Date) | GBX1.04 | -31.56% | |
| GBX2.88 | +34.34% | ||
Jul 3, 2017 (Ex Date) | GBX1.52 | +12.88% | |
Jan 3, 2017 (Ex Date) | GBX1.35 | +5.96% | |
10Y Growth
8.43%
5Y Growth
15.29%
3Y Growth
24.95%
1Y Growth
55%
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FAQs
How much dividend does Liontrust MA Explorer 70 Fund Class S Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Explorer 70 Fund Class S Income is GBX4.81 per share.
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 2.7%.
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 5-year dividend growth of 15.29%.
What is the dividend of Liontrust MA Explorer 70 Fund Class S Income?▼
The latest recorded dividend from Liontrust MA Explorer 70 Fund Class S Income was 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 1, 2026.
What was the dividend of Liontrust MA Explorer 70 Fund Class S Income in 2025?▼
Liontrust MA Explorer 70 Fund Class S Income has recorded dividends totaling GBX3.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.