Stock Events

Stock Events

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

GBX114.49
-GBX0.30-0.26% Friday 00:00
Dividend Yield
2.38%
Dividend amount
GBX1.38
Last ex-date
Oct 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 GBX1.38 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX1.38 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Liontrust MA Explorer Income 45 Fund Class S Income (GB00BCZW6H33.FUND) is 2.38%.

Upcoming

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
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX2.74
-8.15%
01 Oct 2026
GBX1.38
-
01 Jul 2026
GBX0.34
-
01 Apr 2026
GBX0.50
-3.96%
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
GBX0.60
+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
GBX0.30
-62.63%
10Y Growth
1.33%
5Y Growth
4.01%
3Y Growth
14.07%
1Y Growth
-2.32%

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 GBX2.73 per share, with a dividend yield of 2.38%.
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 2.38%.
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 October 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 October 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 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.01%.
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 GBX0.34 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 July 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.