Liontrust MA Explorer 70 Fund S (GB00BCZW6D94.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7737
-£0.01-0.31% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +55% | ||
01 Jul 2026 | £0.03 | +24.7% | |
02 Jan 2026 | £0.02 | +29.26% | |
| £0.03 | +10.14% | ||
01 Jul 2025 | £0.02 | +14.43% | |
02 Jan 2025 | £0.01 | -19.6% | |
| £0.03 | +14.28% | ||
01 Jul 2024 | £0.02 | +76.88% | |
02 Jan 2024 | £0.01 | -28.36% | |
| £0.02 | -4.29% | ||
03 Jul 2023 | £0.01 | +35.93% | |
03 Jan 2023 | £0.01 | -36.77% | |
| £0.03 | +9.1% | ||
01 Jul 2022 | £0.02 | +79.03% | |
04 Jan 2022 | £0.01 | -30.36% | |
| £0.02 | +12.19% | ||
01 Jul 2021 | £0.01 | +28.02% | |
04 Jan 2021 | £0.01 | -25.03% | |
| £0.02 | +0.39% | ||
01 Jul 2020 | £0.01 | +90.91% | |
02 Jan 2020 | £0.01 | -43.64% | |
| £0.02 | -10.65% | ||
01 Jul 2019 | £0.01 | +57.9% | |
02 Jan 2019 | £0.01 | -37.57% | |
| £0.02 | -18.44% | ||
02 Jul 2018 | £0.01 | +24.71% | |
02 Jan 2018 | £0.01 | -31.56% | |
| £0.03 | +34.34% | ||
03 Jul 2017 | £0.02 | +12.88% | |
03 Jan 2017 | £0.01 | +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 S pay?▼
Liontrust MA Explorer 70 Fund S pays an annual dividend of £0.05 per share, with a dividend yield of 2.7%.
What is the dividend yield of Liontrust MA Explorer 70 Fund S?▼
The current dividend yield of Liontrust MA Explorer 70 Fund S is 2.7%.
When does Liontrust MA Explorer 70 Fund S pay dividends?▼
Liontrust MA Explorer 70 Fund S pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Liontrust MA Explorer 70 Fund S?▼
The next dividend payment from Liontrust MA Explorer 70 Fund S is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 15.29%.
What is the dividend of Liontrust MA Explorer 70 Fund S?▼
Liontrust MA Explorer 70 Fund S currently pays a dividend of £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 01, 2026.
What was the dividend of Liontrust MA Explorer 70 Fund S in 2025?▼
In 2025, Liontrust MA Explorer 70 Fund S paid a total dividend of £0.03 per share.
In which currency does Liontrust MA Explorer 70 Fund S distribute the dividend?▼
Liontrust MA Explorer 70 Fund S distributes its dividends in GBP.