Liontrust MA Explorer 35 Fund S (GB00BCZW6M85.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9867
-£0.00-0.24% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -8.58% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.00 | - | |
01 Apr 2026 | £0.00 | -31.33% | |
02 Jan 2026 | £0.01 | -55.39% | |
| £0.03 | +9.74% | ||
01 Oct 2025 | £0.01 | +286.25% | |
01 Jul 2025 | £0.00 | -47.58% | |
01 Apr 2025 | £0.01 | +10.41% | |
02 Jan 2025 | £0.01 | -20.06% | |
| £0.03 | +38.17% | ||
01 Oct 2024 | £0.01 | -5.58% | |
01 Jul 2024 | £0.01 | +31.75% | |
02 Apr 2024 | £0.01 | +11.68% | |
02 Jan 2024 | £0.01 | +22.5% | |
| £0.02 | -7.64% | ||
02 Oct 2023 | £0.00 | +19.86% | |
03 Jul 2023 | £0.00 | -51.64% | |
03 Apr 2023 | £0.01 | +102.15% | |
03 Jan 2023 | £0.00 | -8.98% | |
| £0.02 | -2.91% | ||
03 Oct 2022 | £0.00 | -54.01% | |
01 Jul 2022 | £0.01 | +84.81% | |
01 Apr 2022 | £0.00 | +57.81% | |
04 Jan 2022 | £0.00 | -59.73% | |
10Y Growth
2.32%
5Y Growth
0.41%
3Y Growth
7%
1Y Growth
-0.41%
Community
FAQ
How much dividend does Liontrust MA Explorer 35 Fund S pay?▼
Liontrust MA Explorer 35 Fund S pays an annual dividend of £0.03 per share, with a dividend yield of 2.6%.
What is the dividend yield of Liontrust MA Explorer 35 Fund S?▼
The current dividend yield of Liontrust MA Explorer 35 Fund S is 2.6%.
When does Liontrust MA Explorer 35 Fund S pay dividends?▼
Liontrust MA Explorer 35 Fund S pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Liontrust MA Explorer 35 Fund S?▼
The next dividend payment from Liontrust MA Explorer 35 Fund S is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.41%.
What is the dividend of Liontrust MA Explorer 35 Fund S?▼
Liontrust MA Explorer 35 Fund S currently pays a dividend of £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 July 01, 2026.
What was the dividend of Liontrust MA Explorer 35 Fund S in 2025?▼
In 2025, Liontrust MA Explorer 35 Fund S paid a total dividend of £0.03 per share.
In which currency does Liontrust MA Explorer 35 Fund S distribute the dividend?▼
Liontrust MA Explorer 35 Fund S distributes its dividends in GBP.