Liontrust MA Explorer Income 60 Fund Class S Income (GB00BCZW6G26.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX144.75
-GBX0.21-0.14%Friday 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 | GBX3.80 | - | |
Oct 1, 2026 (Ex Date) | GBX0.76 | -58.42% | |
Jul 1, 2026 (Ex Date) | GBX1.83 | +158.64% | |
Apr 1, 2026 (Ex Date) | GBX0.71 | +39.89% | |
Jan 2, 2026 (Ex Date) | GBX0.50 | -67.86% | |
| GBX3.50 | +17.2% | ||
Oct 1, 2025 (Ex Date) | GBX1.57 | +262.43% | |
Jul 1, 2025 (Ex Date) | GBX0.43 | -54.22% | |
Apr 1, 2025 (Ex Date) | GBX0.95 | +70.98% | |
Jan 2, 2025 (Ex Date) | GBX0.55 | -39.47% | |
| GBX2.99 | +47.34% | ||
Oct 1, 2024 (Ex Date) | GBX0.91 | +9% | |
Jul 1, 2024 (Ex Date) | GBX0.84 | +7.95% | |
Apr 2, 2024 (Ex Date) | GBX0.78 | +69.3% | |
Jan 2, 2024 (Ex Date) | GBX0.46 | -8.47% | |
| GBX2.03 | -15.49% | ||
Oct 2, 2023 (Ex Date) | GBX0.50 | +70.17% | |
Jul 3, 2023 (Ex Date) | GBX0.29 | -64.8% | |
Apr 3, 2023 (Ex Date) | GBX0.84 | +111.76% | |
Jan 3, 2023 (Ex Date) | GBX0.40 | -26.49% | |
| GBX2.40 | +9.25% | ||
Oct 3, 2022 (Ex Date) | GBX0.54 | -17.12% | |
Jul 1, 2022 (Ex Date) | GBX0.65 | -6.43% | |
Apr 1, 2022 (Ex Date) | GBX0.69 | +33.28% | |
Jan 4, 2022 (Ex Date) | GBX0.52 | +19.96% | |
10Y Growth
2.13%
5Y Growth
11.55%
3Y Growth
23.22%
1Y Growth
8.35%
Community
FAQs
How much dividend does Liontrust MA Explorer Income 60 Fund Class S Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Explorer Income 60 Fund Class S Income is GBX3.80 per share.
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 2.62%.
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 5-year dividend growth of 11.55%.
What is the dividend of Liontrust MA Explorer Income 60 Fund Class S Income?▼
The latest recorded dividend from Liontrust MA Explorer Income 60 Fund Class S Income was GBX0.76 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 October 1, 2026.
What was the dividend of Liontrust MA Explorer Income 60 Fund Class S Income in 2025?▼
Liontrust MA Explorer Income 60 Fund Class S Income has recorded dividends totaling GBX3.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.