Liontrust MA Explorer 35 Fund Class S Income Shares (GB00BCZW6M85.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX97.79
-GBX0.03-0.03%Tuesday 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 | GBX2.76 | - | |
Jul 1, 2026 (Ex Date) | GBX1.80 | +361.05% | |
Apr 1, 2026 (Ex Date) | GBX0.39 | -31.33% | |
Jan 2, 2026 (Ex Date) | GBX0.57 | -55.39% | |
| GBX2.81 | +9.74% | ||
Oct 1, 2025 (Ex Date) | GBX1.28 | +286.25% | |
Jul 1, 2025 (Ex Date) | GBX0.33 | -47.58% | |
Apr 1, 2025 (Ex Date) | GBX0.63 | +10.41% | |
Jan 2, 2025 (Ex Date) | GBX0.57 | -20.06% | |
| GBX2.56 | +38.17% | ||
Oct 1, 2024 (Ex Date) | GBX0.71 | -5.58% | |
Jul 1, 2024 (Ex Date) | GBX0.76 | +31.75% | |
Apr 2, 2024 (Ex Date) | GBX0.57 | +11.68% | |
Jan 2, 2024 (Ex Date) | GBX0.51 | +22.5% | |
| GBX1.85 | -7.64% | ||
Oct 2, 2023 (Ex Date) | GBX0.42 | +19.86% | |
Jul 3, 2023 (Ex Date) | GBX0.35 | -51.64% | |
Apr 3, 2023 (Ex Date) | GBX0.72 | +102.15% | |
Jan 3, 2023 (Ex Date) | GBX0.36 | -8.98% | |
| GBX2.00 | -2.91% | ||
Oct 3, 2022 (Ex Date) | GBX0.39 | -54.01% | |
Jul 1, 2022 (Ex Date) | GBX0.86 | +84.81% | |
Apr 1, 2022 (Ex Date) | GBX0.46 | +57.81% | |
Jan 4, 2022 (Ex Date) | GBX0.29 | -59.73% | |
| GBX2.06 | -5.36% | ||
Oct 1, 2021 (Ex Date) | GBX0.73 | +74.94% | |
10Y Growth
5.38%
5Y Growth
13.01%
3Y Growth
30.3%
1Y Growth
79.84%
Community
FAQs
How much dividend does Liontrust MA Explorer 35 Fund Class S Income Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Explorer 35 Fund Class S Income Shares is GBX4.04 per share.
What is the dividend yield of Liontrust MA Explorer 35 Fund Class S Income Shares?▼
The current dividend yield of Liontrust MA Explorer 35 Fund Class S Income Shares is 4.13%.
How safe is the dividend of Liontrust MA Explorer 35 Fund Class S Income Shares?▼
Liontrust MA Explorer 35 Fund Class S Income Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 13.01%.
What is the dividend of Liontrust MA Explorer 35 Fund Class S Income Shares?▼
The latest recorded dividend from Liontrust MA Explorer 35 Fund Class S Income Shares was GBX1.80 per share.
When did I have to buy the shares of Liontrust MA Explorer 35 Fund Class S Income Shares to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Explorer 35 Fund Class S Income Shares, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Liontrust MA Explorer 35 Fund Class S Income Shares in 2025?▼
Liontrust MA Explorer 35 Fund Class S Income Shares has recorded dividends totaling GBX2.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.