£11.75
-£0.06-0.52%Wednesday 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 | £0.05 | - | |
Jul 1, 2026 (Ex Date) | £0.05 | -0.57% | |
| £0.05 | +281.83% | ||
Jul 1, 2025 (Ex Date) | £0.05 | +281.83% | |
| £0.01 | -84.67% | ||
Jul 1, 2024 (Ex Date) | £0.01 | -71.27% | |
| £0.09 | +142.11% | ||
Jul 3, 2023 (Ex Date) | £0.05 | +14.38% | |
Jan 3, 2023 (Ex Date) | £0.04 | +12.94% | |
| £0.04 | - | ||
Jul 1, 2022 (Ex Date) | £0.04 | - | |
| £0.01 | - | ||
Jan 2, 2015 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-16.51%
1Y Growth
-0.57%
Community
FAQs
How much dividend does Liontrust Balanced Fund A GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust Balanced Fund A GBP is £0.05 per share.
What is the dividend yield of Liontrust Balanced Fund A GBP?▼
The current dividend yield of Liontrust Balanced Fund A GBP is 0.44%.
How safe is the dividend of Liontrust Balanced Fund A GBP?▼
Liontrust Balanced Fund A GBP has raised its dividend for 1 consecutive years.
What is the dividend of Liontrust Balanced Fund A GBP?▼
The latest recorded dividend from Liontrust Balanced Fund A GBP was £0.05 per share.
When did I have to buy the shares of Liontrust Balanced Fund A GBP to receive the previous dividend?▼
To receive the previous dividend from Liontrust Balanced Fund A GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Liontrust Balanced Fund A GBP in 2025?▼
Liontrust Balanced Fund A GBP has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.