Liontrust MA Explorer Income 60 Fund Class S Income (GB00BCZW6G26.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX147.67
+GBX0.10+0.07% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | -8.25% | ||
01 Oct 2026 | GBX0.02 | - | |
01 Jul 2026 | GBX0.00 | - | |
01 Apr 2026 | GBX0.01 | +39.89% | |
02 Jan 2026 | GBX0.01 | -67.86% | |
| GBX0.04 | +17.2% | ||
01 Oct 2025 | GBX0.02 | +262.43% | |
01 Jul 2025 | GBX0.00 | -54.22% | |
01 Apr 2025 | GBX0.01 | +70.98% | |
02 Jan 2025 | GBX0.01 | -39.47% | |
| GBX0.03 | +47.34% | ||
01 Oct 2024 | GBX0.01 | +9% | |
01 Jul 2024 | GBX0.01 | +7.95% | |
02 Apr 2024 | GBX0.01 | +69.3% | |
02 Jan 2024 | GBX0.00 | -8.47% | |
| GBX0.02 | -15.49% | ||
02 Oct 2023 | GBX0.01 | +70.17% | |
03 Jul 2023 | GBX0.00 | -64.8% | |
03 Apr 2023 | GBX0.01 | +111.76% | |
03 Jan 2023 | GBX0.00 | -26.49% | |
| GBX0.02 | +9.25% | ||
03 Oct 2022 | GBX0.01 | -17.12% | |
01 Jul 2022 | GBX0.01 | -6.43% | |
01 Apr 2022 | GBX0.01 | +33.28% | |
04 Jan 2022 | GBX0.01 | +19.96% | |
10Y Growth
1.35%
5Y Growth
5.65%
3Y Growth
10.43%
1Y Growth
-2.34%
Community
FAQ
How much dividend does Liontrust MA Explorer Income 60 Fund Class S Income pay?▼
Liontrust MA Explorer Income 60 Fund Class S Income pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
What is the dividend yield of Liontrust MA Explorer Income 60 Fund Class S Income?▼
The current dividend yield of Liontrust MA Explorer Income 60 Fund Class S Income is 0.02%.
When does Liontrust MA Explorer Income 60 Fund Class S Income pay dividends?▼
Liontrust MA Explorer Income 60 Fund Class S Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Liontrust MA Explorer Income 60 Fund Class S Income?▼
The next dividend payment from Liontrust MA Explorer Income 60 Fund Class S Income is estimated for October 01, 2026.
How safe is the dividend of Liontrust MA Explorer Income 60 Fund Class S Income?▼
Liontrust MA Explorer Income 60 Fund Class S Income has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.65%.
What is the dividend of Liontrust MA Explorer Income 60 Fund Class S Income?▼
Liontrust MA Explorer Income 60 Fund Class S Income currently pays a dividend of GBX0.00 per share.
When did I have to buy the shares of Liontrust MA Explorer Income 60 Fund Class S Income to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Explorer Income 60 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 Income 60 Fund Class S Income in 2025?▼
In 2025, Liontrust MA Explorer Income 60 Fund Class S Income paid a total dividend of GBX0.04 per share.
In which currency does Liontrust MA Explorer Income 60 Fund Class S Income distribute the dividend?▼
Liontrust MA Explorer Income 60 Fund Class S Income distributes its dividends in GBX.