Liontrust MA Explorer Income 45 Fd S Acc (GB00BCZW6J56.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5404
+£0.00+0.09%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 | £0.01 | - | |
Jan 2, 2026 (Ex Date) | £0.01 | -62.11% | |
| £0.04 | +13.58% | ||
Oct 1, 2025 (Ex Date) | £0.02 | +310.93% | |
Jul 1, 2025 (Ex Date) | £0.00 | -52.57% | |
Apr 1, 2025 (Ex Date) | £0.01 | +33.63% | |
Jan 2, 2025 (Ex Date) | £0.01 | -36.81% | |
| £0.03 | +66.32% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +12.07% | |
Jul 1, 2024 (Ex Date) | £0.01 | +30.21% | |
Apr 2, 2024 (Ex Date) | £0.01 | +30.86% | |
Jan 2, 2024 (Ex Date) | £0.01 | +19.28% | |
| £0.02 | -35.15% | ||
Oct 2, 2023 (Ex Date) | £0.00 | +24.49% | |
Jul 3, 2023 (Ex Date) | £0.00 | -51.57% | |
Apr 3, 2023 (Ex Date) | £0.01 | +111.27% | |
Jan 3, 2023 (Ex Date) | £0.00 | -12.33% | |
| £0.03 | +28.25% | ||
Oct 3, 2022 (Ex Date) | £0.00 | -77.46% | |
Jul 1, 2022 (Ex Date) | £0.02 | +324.99% | |
Apr 1, 2022 (Ex Date) | £0.00 | +25.45% | |
Jan 4, 2022 (Ex Date) | £0.00 | -62.39% | |
| £0.02 | +5.56% | ||
Oct 1, 2021 (Ex Date) | £0.01 | +74.92% | |
Jul 1, 2021 (Ex Date) | £0.01 | +30.53% | |
Apr 1, 2021 (Ex Date) | £0.00 | -22.76% | |
10Y Growth
-11.52%
5Y Growth
-22.58%
3Y Growth
-30.59%
1Y Growth
-82.3%
Community
FAQs
How much dividend does Liontrust MA Explorer Income 45 Fd S Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Explorer Income 45 Fd S Acc is £0.04 per share.
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 2.49%.
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 5-year dividend growth of 22.58%.
What is the dividend of Liontrust MA Explorer Income 45 Fd S Acc?▼
The latest recorded dividend from Liontrust MA Explorer Income 45 Fd S Acc was £0.01 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 January 2, 2026.
What was the dividend of Liontrust MA Explorer Income 45 Fd S Acc in 2025?▼
Liontrust MA Explorer Income 45 Fd S Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.