Liontrust Balanced Fund C GBP (GB00B83H6G14.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Liontrust Balanced Fund C GBP (GB00B83H6G14.FUND) is 1.18%.
FAQ
How much dividend does Liontrust Balanced Fund C GBP pay?▼
Liontrust Balanced Fund C GBP pays an annual dividend of £0.03 per share, with a dividend yield of 1.18%.
What is the dividend yield of Liontrust Balanced Fund C GBP?▼
The current dividend yield of Liontrust Balanced Fund C GBP is 1.18%.
When does Liontrust Balanced Fund C GBP pay dividends?▼
Liontrust Balanced Fund C GBP pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Liontrust Balanced Fund C GBP?▼
The next dividend payment from Liontrust Balanced Fund C GBP is estimated for January 04, 2027.
How safe is the dividend of Liontrust Balanced Fund C GBP?▼
Liontrust Balanced Fund C GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 58.85%.
What is the dividend of Liontrust Balanced Fund C GBP?▼
Liontrust Balanced Fund C GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Liontrust Balanced Fund C GBP to receive the previous dividend?▼
To receive the previous dividend from Liontrust Balanced Fund C GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Liontrust Balanced Fund C GBP in 2025?▼
In 2025, Liontrust Balanced Fund C GBP paid a total dividend of £0.03 per share.
In which currency does Liontrust Balanced Fund C GBP distribute the dividend?▼
Liontrust Balanced Fund C GBP distributes its dividends in GBP.