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Liontrust MA Explorer Income 45 Fund Class S Income (GB00BCZW6H33.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX113.52
-GBX0.22-0.19%Thursday 00:00
Dividend Yield
2.41%
Dividend amount
GBX0.50
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

Liontrust MA Explorer Income 45 Fund Class S Income (GB00BCZW6H33.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Liontrust MA Explorer Income 45 Fund Class S Income was GBX0.50 per share. Last ex-date: April 1, 2026. The current dividend yield of Liontrust MA Explorer Income 45 Fund Class S Income is 2.41%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 

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
· YTDGBX1.02
-
Apr 1, 2026 (Ex Date)
GBX0.50
-3.96%
Jan 2, 2026 (Ex Date)
GBX0.52
-62.58%
GBX2.98
+10.79%
Oct 1, 2025 (Ex Date)
GBX1.38
+309.65%
Jul 1, 2025 (Ex Date)
GBX0.34
-52.91%
Apr 1, 2025 (Ex Date)
GBX0.72
+32.62%
Jan 2, 2025 (Ex Date)
GBX0.54
-37.12%
GBX2.69
+62.93%
Oct 1, 2024 (Ex Date)
GBX0.86
+11.22%
Jul 1, 2024 (Ex Date)
GBX0.77
+29.45%
Apr 2, 2024 (Ex Date)
GBX0.60
+30.28%
Jan 2, 2024 (Ex Date)
GBX0.46
+18.83%
GBX1.65
-36.71%
Oct 2, 2023 (Ex Date)
GBX0.39
+24.04%
Jul 3, 2023 (Ex Date)
GBX0.31
-51.9%
Apr 3, 2023 (Ex Date)
GBX0.65
+110.75%
Jan 3, 2023 (Ex Date)
GBX0.31
-12.66%
GBX2.61
+26.54%
Oct 3, 2022 (Ex Date)
GBX0.35
-77.81%
Jul 1, 2022 (Ex Date)
GBX1.58
+323.52%
Apr 1, 2022 (Ex Date)
GBX0.37
+25.08%
Jan 4, 2022 (Ex Date)
GBX0.30
-62.63%
GBX2.06
+3.2%
Oct 1, 2021 (Ex Date)
GBX0.80
+74.4%
Jul 1, 2021 (Ex Date)
GBX0.46
+33.05%
10Y Growth
-7.41%
5Y Growth
-13.21%
3Y Growth
-14.96%
1Y Growth
-65.93%

Community

FAQs

How much dividend does Liontrust MA Explorer Income 45 Fund Class S Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Explorer Income 45 Fund Class S Income is GBX2.74 per share.
What is the dividend yield of Liontrust MA Explorer Income 45 Fund Class S Income?▼
The current dividend yield of Liontrust MA Explorer Income 45 Fund Class S Income is 2.41%.
How safe is the dividend of Liontrust MA Explorer Income 45 Fund Class S Income?▼
Liontrust MA Explorer Income 45 Fund Class S Income has raised its dividend for 2 consecutive years, with 5-year dividend growth of 13.21%.
What is the dividend of Liontrust MA Explorer Income 45 Fund Class S Income?▼
The latest recorded dividend from Liontrust MA Explorer Income 45 Fund Class S Income was GBX0.50 per share.
When did I have to buy the shares of Liontrust MA Explorer Income 45 Fund Class S Income to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Explorer Income 45 Fund Class S Income, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Liontrust MA Explorer Income 45 Fund Class S Income in 2025?▼
Liontrust MA Explorer Income 45 Fund Class S Income has recorded dividends totaling GBX2.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.