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

£2.87
-£0.02-0.71% Friday 00:00
Dividend Yield
1.18%
Dividend amount
£0.02
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

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%.

Upcoming

Past

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

Community

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.