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Liontrust MA Explorer Income 45 Fund Class S Income (GB00BCZW6H33.FUND) Dividend 2026

GBX113.77
+GBX0.19+0.17% Tuesday 00:00
Dividend Yield
2.6%
Dividend amount
GBX0.72
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Liontrust MA Explorer Income 45 Fund Class S Income (GB00BCZW6H33.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.72 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.34 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Liontrust MA Explorer Income 45 Fund Class S Income (GB00BCZW6H33.FUND) is 2.6%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX2.96
-0.77%
01 Apr 2026
GBX0.72
-
02 Jan 2026
GBX0.52
-62.58%
GBX2.98
+10.79%
01 Oct 2025
GBX1.38
+309.65%
01 Jul 2025
GBX0.34
-52.91%
01 Apr 2025
GBX0.72
+32.62%
02 Jan 2025
GBX0.54
-37.12%
GBX2.69
+62.93%
01 Oct 2024
GBX0.86
+11.22%
01 Jul 2024
GBX0.77
+29.45%
02 Apr 2024
GBX0.6
+30.28%
02 Jan 2024
GBX0.46
+18.83%
GBX1.65
-36.71%
02 Oct 2023
GBX0.39
+24.04%
03 Jul 2023
GBX0.31
-51.9%
03 Apr 2023
GBX0.65
+110.75%
03 Jan 2023
GBX0.31
-12.66%
GBX2.61
+26.54%
03 Oct 2022
GBX0.35
-77.81%
01 Jul 2022
GBX1.58
+323.52%
01 Apr 2022
GBX0.37
+25.08%
04 Jan 2022
GBX0.3
-62.63%
GBX2.06
+3.2%
01 Oct 2021
GBX0.8
+74.4%
01 Jul 2021
GBX0.46
+33.05%
10Y Growth
3.04%
5Y Growth
7.48%
3Y Growth
21.45%
1Y Growth
-0.77%

Community

FAQ

How much dividend does Liontrust MA Explorer Income 45 Fund Class S Income pay?▼
Liontrust MA Explorer Income 45 Fund Class S Income pays an annual dividend of GBX2.96 per share, with a dividend yield of 2.6%.
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 2.6%.
When does Liontrust MA Explorer Income 45 Fund Class S Income pay dividends?▼
Liontrust MA Explorer Income 45 Fund Class S Income pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Liontrust MA Explorer Income 45 Fund Class S Income?▼
The next dividend payment from Liontrust MA Explorer Income 45 Fund Class S Income is estimated for July 01, 2026.
How safe is the dividend of Liontrust MA Explorer Income 45 Fund Class S Income?▼
Liontrust MA Explorer Income 45 Fund Class S Income paid dividend every year within the last 10 years.
What is the dividend of Liontrust MA Explorer Income 45 Fund Class S Income?▼
Liontrust MA Explorer Income 45 Fund Class S Income currently pays a dividend of GBX0.72 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 01, 2026.
What was the dividend of Liontrust MA Explorer Income 45 Fund Class S Income in 2025?▼
In 2025, Liontrust MA Explorer Income 45 Fund Class S Income paid a total dividend of GBX2.98 per share.
In which currency does Liontrust MA Explorer Income 45 Fund Class S Income distribute the dividend?▼
Liontrust MA Explorer Income 45 Fund Class S Income distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer