Liontrust MA Explorer 35 Fund Class S Income Shares (GB00BCZW6M85.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX98.67
-GBX0.24-0.24% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX4.04 | +43.84% | ||
01 Oct 2026 | GBX1.28 | - | |
01 Jul 2026 | GBX1.80 | +361.05% | |
01 Apr 2026 | GBX0.39 | -31.33% | |
02 Jan 2026 | GBX0.57 | -55.39% | |
| GBX2.81 | +9.74% | ||
01 Oct 2025 | GBX1.28 | +286.25% | |
01 Jul 2025 | GBX0.33 | -47.58% | |
01 Apr 2025 | GBX0.63 | +10.41% | |
02 Jan 2025 | GBX0.57 | -20.06% | |
| GBX2.56 | +38.17% | ||
01 Oct 2024 | GBX0.71 | -5.58% | |
01 Jul 2024 | GBX0.76 | +31.75% | |
02 Apr 2024 | GBX0.57 | +11.68% | |
02 Jan 2024 | GBX0.51 | +22.5% | |
| GBX1.85 | -7.64% | ||
02 Oct 2023 | GBX0.42 | +19.86% | |
03 Jul 2023 | GBX0.35 | -51.64% | |
03 Apr 2023 | GBX0.72 | +102.15% | |
03 Jan 2023 | GBX0.36 | -8.98% | |
| GBX2.00 | -2.91% | ||
03 Oct 2022 | GBX0.39 | -54.01% | |
01 Jul 2022 | GBX0.86 | +84.81% | |
01 Apr 2022 | GBX0.46 | +57.81% | |
04 Jan 2022 | GBX0.29 | -59.73% | |
10Y Growth
5.38%
5Y Growth
13.01%
3Y Growth
30.3%
1Y Growth
79.84%
Community
FAQ
How much dividend does Liontrust MA Explorer 35 Fund Class S Income Shares pay?▼
Liontrust MA Explorer 35 Fund Class S Income Shares pays an annual dividend of GBX4.03 per share, with a dividend yield of 4.08%.
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 4.08%.
When does Liontrust MA Explorer 35 Fund Class S Income Shares pay dividends?▼
Liontrust MA Explorer 35 Fund Class S Income Shares pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Liontrust MA Explorer 35 Fund Class S Income Shares?▼
The next dividend payment from Liontrust MA Explorer 35 Fund Class S Income Shares is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 13.01%.
What is the dividend of Liontrust MA Explorer 35 Fund Class S Income Shares?▼
Liontrust MA Explorer 35 Fund Class S Income Shares currently pays a dividend of 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 01, 2026.
What was the dividend of Liontrust MA Explorer 35 Fund Class S Income Shares in 2025?▼
In 2025, Liontrust MA Explorer 35 Fund Class S Income Shares paid a total dividend of GBX2.81 per share.
In which currency does Liontrust MA Explorer 35 Fund Class S Income Shares distribute the dividend?▼
Liontrust MA Explorer 35 Fund Class S Income Shares distributes its dividends in GBX.