Liontrust MA Explorer Income 60 S Acc (GB00BCZW6F19.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.9633
-£0.00-0.14%Friday 00:00
Dividend Yield
2.29%
Dividend amount
£0.01
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Liontrust MA Explorer Income 60 S Acc (GB00BCZW6F19.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Liontrust MA Explorer Income 60 S Acc was £0.01 per share. Last ex-date: January 2, 2026. The current dividend yield of Liontrust MA Explorer Income 60 S Acc is 2.29%.

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.

DateAmountChange
· YTD£0.01
-
Jan 2, 2026 (Ex Date)
£0.01
-67.5%
£0.05
+19.92%
Oct 1, 2025 (Ex Date)
£0.02
+263.62%
Jul 1, 2025 (Ex Date)
£0.01
-53.88%
Apr 1, 2025 (Ex Date)
£0.01
+72.16%
Jan 2, 2025 (Ex Date)
£0.01
-39.23%
£0.04
+50.28%
Oct 1, 2024 (Ex Date)
£0.01
+9.72%
Jul 1, 2024 (Ex Date)
£0.01
+8.61%
Apr 2, 2024 (Ex Date)
£0.01
+69.92%
Jan 2, 2024 (Ex Date)
£0.01
-8.09%
£0.03
-13.87%
Oct 2, 2023 (Ex Date)
£0.01
+70.61%
Jul 3, 2023 (Ex Date)
£0.00
-64.56%
Apr 3, 2023 (Ex Date)
£0.01
+112.48%
Jan 3, 2023 (Ex Date)
£0.00
-26.03%
£0.03
+11.33%
Oct 3, 2022 (Ex Date)
£0.01
-16.79%
Jul 1, 2022 (Ex Date)
£0.01
-5.91%
Apr 1, 2022 (Ex Date)
£0.01
+33.77%
Jan 4, 2022 (Ex Date)
£0.01
+20.35%
£0.03
+14.31%
Oct 1, 2021 (Ex Date)
£0.01
-37.93%
Jul 1, 2021 (Ex Date)
£0.01
+53.02%
Apr 1, 2021 (Ex Date)
£0.01
-22.34%
10Y Growth
-12.81%
5Y Growth
-24.02%
3Y Growth
-35.84%
1Y Growth
-85.34%

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FAQs

How much dividend does Liontrust MA Explorer Income 60 S Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Explorer Income 60 S Acc is £0.05 per share.
What is the dividend yield of Liontrust MA Explorer Income 60 S Acc?▼
The current dividend yield of Liontrust MA Explorer Income 60 S Acc is 2.29%.
How safe is the dividend of Liontrust MA Explorer Income 60 S Acc?▼
Liontrust MA Explorer Income 60 S Acc has raised its dividend for 2 consecutive years, with 5-year dividend growth of 24.02%.
What is the dividend of Liontrust MA Explorer Income 60 S Acc?▼
The latest recorded dividend from Liontrust MA Explorer Income 60 S Acc was £0.01 per share.
When did I have to buy the shares of Liontrust MA Explorer Income 60 S Acc to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Explorer Income 60 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 Income 60 S Acc in 2025?▼
Liontrust MA Explorer Income 60 S Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.