Liontrust MA Explorer 35 Fund S (GB00BCZW6M85.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9779
-£0.00-0.14%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 | £0.01 | - | |
Apr 1, 2026 (Ex Date) | £0.00 | -31.33% | |
Jan 2, 2026 (Ex Date) | £0.01 | -55.39% | |
| £0.03 | +9.74% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +286.25% | |
Jul 1, 2025 (Ex Date) | £0.00 | -47.58% | |
Apr 1, 2025 (Ex Date) | £0.01 | +10.41% | |
Jan 2, 2025 (Ex Date) | £0.01 | -20.06% | |
| £0.03 | +38.17% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -5.58% | |
Jul 1, 2024 (Ex Date) | £0.01 | +31.75% | |
Apr 2, 2024 (Ex Date) | £0.01 | +11.68% | |
Jan 2, 2024 (Ex Date) | £0.01 | +22.5% | |
| £0.02 | -7.64% | ||
Oct 2, 2023 (Ex Date) | £0.00 | +19.86% | |
Jul 3, 2023 (Ex Date) | £0.00 | -51.64% | |
Apr 3, 2023 (Ex Date) | £0.01 | +102.15% | |
Jan 3, 2023 (Ex Date) | £0.00 | -8.98% | |
| £0.02 | -2.91% | ||
Oct 3, 2022 (Ex Date) | £0.00 | -54.01% | |
Jul 1, 2022 (Ex Date) | £0.01 | +84.81% | |
Apr 1, 2022 (Ex Date) | £0.00 | +57.81% | |
Jan 4, 2022 (Ex Date) | £0.00 | -59.73% | |
| £0.02 | -5.36% | ||
Oct 1, 2021 (Ex Date) | £0.01 | +74.94% | |
Jul 1, 2021 (Ex Date) | £0.00 | -28.73% | |
10Y Growth
-6.65%
5Y Growth
-14.2%
3Y Growth
-19.66%
1Y Growth
-65.8%
Community
FAQs
How much dividend does Liontrust MA Explorer 35 Fund S pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Explorer 35 Fund S is £0.03 per share.
What is the dividend yield of Liontrust MA Explorer 35 Fund S?▼
The current dividend yield of Liontrust MA Explorer 35 Fund S is 2.62%.
How safe is the dividend of Liontrust MA Explorer 35 Fund S?▼
Liontrust MA Explorer 35 Fund S has raised its dividend for 2 consecutive years, with 5-year dividend growth of 14.2%.
What is the dividend of Liontrust MA Explorer 35 Fund S?▼
The latest recorded dividend from Liontrust MA Explorer 35 Fund S was £0.00 per share.
When did I have to buy the shares of Liontrust MA Explorer 35 Fund S to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Explorer 35 Fund S, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Liontrust MA Explorer 35 Fund S in 2025?▼
Liontrust MA Explorer 35 Fund S has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.