Liontrust Balanced Fund C GBP (GB00B83H6G14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.84
-£0.04-1.37%Thursday 00:00
Dividend Yield
1.19%
Dividend amount
£0.02
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Liontrust Balanced Fund C GBP (GB00B83H6G14.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Liontrust Balanced Fund C GBP was £0.02 per share. Last ex-date: July 1, 2026. The current dividend yield of Liontrust Balanced Fund C GBP is 1.19%.

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.

DateAmountChange
· YTD£0.03
-
Jul 1, 2026 (Ex Date)
£0.02
+129.74%
Jan 2, 2026 (Ex Date)
£0.01
-53.63%
£0.03
+115.35%
Jul 1, 2025 (Ex Date)
£0.02
+430.77%
Jan 2, 2025 (Ex Date)
£0.00
-65.86%
£0.01
-67%
Jul 1, 2024 (Ex Date)
£0.01
-36.15%
£0.04
+57.49%
Jul 3, 2023 (Ex Date)
£0.02
+6.95%
Jan 3, 2023 (Ex Date)
£0.02
+4.22%
£0.02
+602.36%
Jul 1, 2022 (Ex Date)
£0.02
+170.66%
Jan 4, 2022 (Ex Date)
£0.01
+89.49%
£0.00
+67.28%
Jul 1, 2021 (Ex Date)
£0.00
+67.28%
£0.00
-15.35%
Jul 1, 2020 (Ex Date)
£0.00
-15.35%
£0.00
-52.4%
Jul 1, 2019 (Ex Date)
£0.00
-4.71%
£0.00
+3.74%
Jul 2, 2018 (Ex Date)
£0.00
-0.16%
Jan 2, 2018 (Ex Date)
£0.00
-32.52%
£0.00
-34.14%
Jul 3, 2017 (Ex Date)
£0.00
+233.39%
Jan 3, 2017 (Ex Date)
£0.00
-70.96%
£0.01
-0.7%
Jul 1, 2016 (Ex Date)
£0.00
+9.78%
Jan 4, 2016 (Ex Date)
£0.00
-
£0.01
-
Jul 1, 2015 (Ex Date)
£0.00
-44.97%
Jan 2, 2015 (Ex Date)
£0.00
-
10Y Growth
24.44%
5Y Growth
58.85%
3Y Growth
-2.94%
1Y Growth
28.67%

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FAQs

How much dividend does Liontrust Balanced Fund C GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust Balanced Fund C GBP is £0.03 per share.
What is the dividend yield of Liontrust Balanced Fund C GBP?▼
The current dividend yield of Liontrust Balanced Fund C GBP is 1.19%.
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 5-year dividend growth of 58.85%.
What is the dividend of Liontrust Balanced Fund C GBP?▼
The latest recorded dividend from Liontrust Balanced Fund C GBP was £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 1, 2026.
What was the dividend of Liontrust Balanced Fund C GBP in 2025?▼
Liontrust Balanced Fund C GBP 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.