Liontrust MA Explorer Income 45 Fd S (GB00BCZW6H33.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1449
-£0.00-0.26% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +41.89% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.02 | +267.74% | |
01 Apr 2026 | £0.00 | -3.96% | |
02 Jan 2026 | £0.01 | -62.58% | |
| £0.03 | +10.79% | ||
01 Oct 2025 | £0.01 | +309.65% | |
01 Jul 2025 | £0.00 | -52.91% | |
01 Apr 2025 | £0.01 | +32.62% | |
02 Jan 2025 | £0.01 | -37.12% | |
| £0.03 | +62.93% | ||
01 Oct 2024 | £0.01 | +11.22% | |
01 Jul 2024 | £0.01 | +29.45% | |
02 Apr 2024 | £0.01 | +30.28% | |
02 Jan 2024 | £0.00 | +18.83% | |
| £0.02 | -36.71% | ||
02 Oct 2023 | £0.00 | +24.04% | |
03 Jul 2023 | £0.00 | -51.9% | |
03 Apr 2023 | £0.01 | +110.75% | |
03 Jan 2023 | £0.00 | -12.66% | |
| £0.03 | +26.54% | ||
03 Oct 2022 | £0.00 | -77.81% | |
01 Jul 2022 | £0.02 | +323.52% | |
01 Apr 2022 | £0.00 | +25.08% | |
04 Jan 2022 | £0.00 | -62.63% | |
10Y Growth
7.24%
5Y Growth
16.49%
3Y Growth
37.79%
1Y Growth
72.14%
Community
FAQ
How much dividend does Liontrust MA Explorer Income 45 Fd S pay?▼
Liontrust MA Explorer Income 45 Fd S pays an annual dividend of £0.04 per share, with a dividend yield of 3.69%.
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 3.69%.
When does Liontrust MA Explorer Income 45 Fd S pay dividends?▼
Liontrust MA Explorer Income 45 Fd S pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Liontrust MA Explorer Income 45 Fd S?▼
The next dividend payment from Liontrust MA Explorer Income 45 Fd S is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 16.49%.
What is the dividend of Liontrust MA Explorer Income 45 Fd S?▼
Liontrust MA Explorer Income 45 Fd S currently pays a dividend of £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 01, 2026.
What was the dividend of Liontrust MA Explorer Income 45 Fd S in 2025?▼
In 2025, Liontrust MA Explorer Income 45 Fd S paid a total dividend of £0.03 per share.
In which currency does Liontrust MA Explorer Income 45 Fd S distribute the dividend?▼
Liontrust MA Explorer Income 45 Fd S distributes its dividends in GBP.