Liontrust MA Explorer 70 Fund S (GB00BCZW6D94.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7836
+£0.00+0.04%Wednesday 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 | £0.05 | - | |
Jul 1, 2026 (Ex Date) | £0.03 | +24.7% | |
Jan 2, 2026 (Ex Date) | £0.02 | +29.26% | |
| £0.03 | +10.14% | ||
Jul 1, 2025 (Ex Date) | £0.02 | +14.43% | |
Jan 2, 2025 (Ex Date) | £0.01 | -19.6% | |
| £0.03 | +14.28% | ||
Jul 1, 2024 (Ex Date) | £0.02 | +76.88% | |
Jan 2, 2024 (Ex Date) | £0.01 | -28.36% | |
| £0.02 | -4.29% | ||
Jul 3, 2023 (Ex Date) | £0.01 | +35.93% | |
Jan 3, 2023 (Ex Date) | £0.01 | -36.77% | |
| £0.03 | +9.1% | ||
Jul 1, 2022 (Ex Date) | £0.02 | +79.03% | |
Jan 4, 2022 (Ex Date) | £0.01 | -30.36% | |
| £0.02 | +12.19% | ||
Jul 1, 2021 (Ex Date) | £0.01 | +28.02% | |
Jan 4, 2021 (Ex Date) | £0.01 | -25.03% | |
| £0.02 | +0.39% | ||
Jul 1, 2020 (Ex Date) | £0.01 | +90.91% | |
Jan 2, 2020 (Ex Date) | £0.01 | -43.64% | |
| £0.02 | -10.65% | ||
Jul 1, 2019 (Ex Date) | £0.01 | +57.9% | |
Jan 2, 2019 (Ex Date) | £0.01 | -37.57% | |
| £0.02 | -18.44% | ||
Jul 2, 2018 (Ex Date) | £0.01 | +24.71% | |
Jan 2, 2018 (Ex Date) | £0.01 | -31.56% | |
| £0.03 | +34.34% | ||
Jul 3, 2017 (Ex Date) | £0.02 | +12.88% | |
Jan 3, 2017 (Ex Date) | £0.01 | +5.96% | |
10Y Growth
8.43%
5Y Growth
15.29%
3Y Growth
24.95%
1Y Growth
55%
Community
FAQs
How much dividend does Liontrust MA Explorer 70 Fund S pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Explorer 70 Fund S is £0.05 per share.
What is the dividend yield of Liontrust MA Explorer 70 Fund S?▼
The current dividend yield of Liontrust MA Explorer 70 Fund S is 2.69%.
How safe is the dividend of Liontrust MA Explorer 70 Fund S?▼
Liontrust MA Explorer 70 Fund S 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 S?▼
The latest recorded dividend from Liontrust MA Explorer 70 Fund S was £0.03 per share.
When did I have to buy the shares of Liontrust MA Explorer 70 Fund S to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Explorer 70 Fund S, 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 S in 2025?▼
Liontrust MA Explorer 70 Fund S has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.