Liontrust MA Explorer Income 45 Fd S (GB00BCZW6H33.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1318
-£0.00-0.3%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 | £0.03 | - | |
Jul 1, 2026 (Ex Date) | £0.02 | +267.74% | |
Apr 1, 2026 (Ex Date) | £0.00 | -3.96% | |
Jan 2, 2026 (Ex Date) | £0.01 | -62.58% | |
| £0.03 | +10.79% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +309.65% | |
Jul 1, 2025 (Ex Date) | £0.00 | -52.91% | |
Apr 1, 2025 (Ex Date) | £0.01 | +32.62% | |
Jan 2, 2025 (Ex Date) | £0.01 | -37.12% | |
| £0.03 | +62.93% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +11.22% | |
Jul 1, 2024 (Ex Date) | £0.01 | +29.45% | |
Apr 2, 2024 (Ex Date) | £0.01 | +30.28% | |
Jan 2, 2024 (Ex Date) | £0.00 | +18.83% | |
| £0.02 | -36.71% | ||
Oct 2, 2023 (Ex Date) | £0.00 | +24.04% | |
Jul 3, 2023 (Ex Date) | £0.00 | -51.9% | |
Apr 3, 2023 (Ex Date) | £0.01 | +110.75% | |
Jan 3, 2023 (Ex Date) | £0.00 | -12.66% | |
| £0.03 | +26.54% | ||
Oct 3, 2022 (Ex Date) | £0.00 | -77.81% | |
Jul 1, 2022 (Ex Date) | £0.02 | +323.52% | |
Apr 1, 2022 (Ex Date) | £0.00 | +25.08% | |
Jan 4, 2022 (Ex Date) | £0.00 | -62.63% | |
| £0.02 | +3.2% | ||
Oct 1, 2021 (Ex Date) | £0.01 | +74.4% | |
10Y Growth
2.64%
5Y Growth
16.49%
3Y Growth
37.79%
1Y Growth
72.14%
Community
FAQs
How much dividend does Liontrust MA Explorer Income 45 Fd S pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Explorer Income 45 Fd S is £0.04 per share.
What is the dividend yield of Liontrust MA Explorer Income 45 Fd S?▼
The current dividend yield of Liontrust MA Explorer Income 45 Fd S is 3.74%.
How safe is the dividend of Liontrust MA Explorer Income 45 Fd S?▼
Liontrust MA Explorer Income 45 Fd S has raised its dividend for 2 consecutive years, with 5-year dividend growth of 16.49%.
What is the dividend of Liontrust MA Explorer Income 45 Fd S?▼
The latest recorded dividend from Liontrust MA Explorer Income 45 Fd S was £0.02 per share.
When did I have to buy the shares of Liontrust MA Explorer Income 45 Fd S to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Explorer Income 45 Fd S, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Liontrust MA Explorer Income 45 Fd S in 2025?▼
Liontrust MA Explorer Income 45 Fd S has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.