Liontrust MA Explorer 35 Fund S Acc (GB00BCZW6N92.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3264
-£0.00-0.06%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 | -54.82% | |
| £0.04 | +12.8% | ||
Oct 1, 2025 (Ex Date) | £0.02 | +287.57% | |
Jul 1, 2025 (Ex Date) | £0.00 | -47.21% | |
Apr 1, 2025 (Ex Date) | £0.01 | +11.03% | |
Jan 2, 2025 (Ex Date) | £0.01 | -19.42% | |
| £0.03 | +41.52% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -4.83% | |
Jul 1, 2024 (Ex Date) | £0.01 | +32.58% | |
Apr 2, 2024 (Ex Date) | £0.01 | +12.31% | |
Jan 2, 2024 (Ex Date) | £0.01 | +23.1% | |
| £0.02 | -5.64% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +20.35% | |
Jul 3, 2023 (Ex Date) | £0.00 | -51.23% | |
Apr 3, 2023 (Ex Date) | £0.01 | +102.94% | |
Jan 3, 2023 (Ex Date) | £0.00 | -8.57% | |
| £0.02 | -1.93% | ||
Oct 3, 2022 (Ex Date) | £0.00 | -53.59% | |
Jul 1, 2022 (Ex Date) | £0.01 | +85.62% | |
Apr 1, 2022 (Ex Date) | £0.01 | +58.33% | |
Jan 4, 2022 (Ex Date) | £0.00 | -59.48% | |
| £0.02 | -2.7% | ||
Oct 1, 2021 (Ex Date) | £0.01 | +75.57% | |
Jul 1, 2021 (Ex Date) | £0.00 | -28.11% | |
Apr 1, 2021 (Ex Date) | £0.01 | +63.76% | |
10Y Growth
-9.44%
5Y Growth
-21.13%
3Y Growth
-30.91%
1Y Growth
-79.34%
Community
FAQs
How much dividend does Liontrust MA Explorer 35 Fund S Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust MA Explorer 35 Fund S Acc is £0.04 per share.
What is the dividend yield of Liontrust MA Explorer 35 Fund S Acc?▼
The current dividend yield of Liontrust MA Explorer 35 Fund S Acc is 2.75%.
How safe is the dividend of Liontrust MA Explorer 35 Fund S Acc?▼
Liontrust MA Explorer 35 Fund S Acc has raised its dividend for 2 consecutive years, with 5-year dividend growth of 21.13%.
What is the dividend of Liontrust MA Explorer 35 Fund S Acc?▼
The latest recorded dividend from Liontrust MA Explorer 35 Fund S Acc was £0.01 per share.
When did I have to buy the shares of Liontrust MA Explorer 35 Fund S Acc to receive the previous dividend?▼
To receive the previous dividend from Liontrust MA Explorer 35 Fund 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 35 Fund S Acc in 2025?▼
Liontrust MA Explorer 35 Fund 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.