Liontrust MA Explorer Income 45 Fd S Acc (GB00BCZW6J56.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5555
+£0.00+0.04% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -0.24% | ||
01 Oct 2026 | £0.02 | - | |
01 Jul 2026 | £0.00 | - | |
01 Apr 2026 | £0.01 | - | |
02 Jan 2026 | £0.01 | -62.11% | |
| £0.04 | +13.58% | ||
01 Oct 2025 | £0.02 | +310.93% | |
01 Jul 2025 | £0.00 | -52.57% | |
01 Apr 2025 | £0.01 | +33.63% | |
02 Jan 2025 | £0.01 | -36.81% | |
| £0.03 | +66.32% | ||
01 Oct 2024 | £0.01 | +12.07% | |
01 Jul 2024 | £0.01 | +30.21% | |
02 Apr 2024 | £0.01 | +30.86% | |
02 Jan 2024 | £0.01 | +19.28% | |
| £0.02 | -35.15% | ||
02 Oct 2023 | £0.00 | +24.49% | |
03 Jul 2023 | £0.00 | -51.57% | |
03 Apr 2023 | £0.01 | +111.27% | |
03 Jan 2023 | £0.00 | -12.33% | |
| £0.03 | +28.25% | ||
03 Oct 2022 | £0.00 | -77.46% | |
01 Jul 2022 | £0.02 | +324.99% | |
01 Apr 2022 | £0.00 | +25.45% | |
04 Jan 2022 | £0.00 | -62.39% | |
10Y Growth
1.16%
5Y Growth
1.28%
3Y Growth
7.66%
1Y Growth
-21.12%
Community
FAQ
How much dividend does Liontrust MA Explorer Income 45 Fd S Acc pay?▼
Liontrust MA Explorer Income 45 Fd S Acc pays an annual dividend of £0.04 per share, with a dividend yield of 2.47%.
What is the dividend yield of Liontrust MA Explorer Income 45 Fd S Acc?▼
The current dividend yield of Liontrust MA Explorer Income 45 Fd S Acc is 2.47%.
When does Liontrust MA Explorer Income 45 Fd S Acc pay dividends?▼
Liontrust MA Explorer Income 45 Fd S Acc 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 Acc?▼
The next dividend payment from Liontrust MA Explorer Income 45 Fd S Acc is estimated for October 01, 2026.
How safe is the dividend of Liontrust MA Explorer Income 45 Fd S Acc?▼
Liontrust MA Explorer Income 45 Fd S Acc has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.28%.
What is the dividend of Liontrust MA Explorer Income 45 Fd S Acc?▼
Liontrust MA Explorer Income 45 Fd S Acc currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Liontrust MA Explorer Income 45 Fd S Acc to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Explorer Income 45 Fd S Acc, 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 Acc in 2025?▼
In 2025, Liontrust MA Explorer Income 45 Fd S Acc paid a total dividend of £0.04 per share.
In which currency does Liontrust MA Explorer Income 45 Fd S Acc distribute the dividend?▼
Liontrust MA Explorer Income 45 Fd S Acc distributes its dividends in GBP.