Liontrust Balanced C Acc GBP (GB00B85K7211.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.23
-£0.01-0.19%Tuesday 00:00
Dividend Yield
0.75%
Dividend amount
£0.01
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Liontrust Balanced C Acc GBP (GB00B85K7211.LSE). Dividend Frequency: annual. The latest recorded dividend from Liontrust Balanced C Acc GBP was £0.01 per share. Last ex-date: January 2, 2026. The current dividend yield of Liontrust Balanced C Acc GBP is 0.75%.

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£0.01
-
Jan 2, 2026 (Ex Date)
£0.01
-53.23%
£0.03
+116.75%
Jul 1, 2025 (Ex Date)
£0.02
+431.77%
Jan 2, 2025 (Ex Date)
£0.00
-65.69%
£0.01
-66.54%
Jul 1, 2024 (Ex Date)
£0.01
-35.53%
£0.04
+60.06%
Jul 3, 2023 (Ex Date)
£0.02
+7.89%
Jan 3, 2023 (Ex Date)
£0.02
+5.29%
£0.02
+596.01%
Jul 1, 2022 (Ex Date)
£0.02
+172.05%
Jan 4, 2022 (Ex Date)
£0.01
+87.08%
£0.00
+10.6%
Jul 1, 2021 (Ex Date)
£0.00
+66.85%
£0.00
+94.79%
Jul 1, 2020 (Ex Date)
£0.00
+96.59%
Jan 2, 2020 (Ex Date)
£0.00
-34.32%
£0.00
-36.31%
Jan 2, 2019 (Ex Date)
£0.00
-36.31%
£0.00
-47.92%
Jan 2, 2018 (Ex Date)
£0.00
-32.36%
£0.00
-40.79%
Jul 3, 2017 (Ex Date)
£0.00
+234.64%
Jan 3, 2017 (Ex Date)
£0.00
-70.98%
£0.01
-18.02%
Jul 1, 2016 (Ex Date)
£0.00
-11.54%
Jan 4, 2016 (Ex Date)
£0.00
-
£0.01
-33.97%
Jul 1, 2015 (Ex Date)
£0.00
-44.94%
Jan 2, 2015 (Ex Date)
£0.01
-
£0.02
-
Jul 1, 2014 (Ex Date)
£0.01
+0.49%
10Y Growth
0%
5Y Growth
86.07%
3Y Growth
10.14%
1Y Growth
82.44%

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FAQs

How much dividend does Liontrust Balanced C Acc GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Liontrust Balanced C Acc GBP is £0.02 per share.
What is the dividend yield of Liontrust Balanced C Acc GBP?▼
The current dividend yield of Liontrust Balanced C Acc GBP is 0.75%.
How safe is the dividend of Liontrust Balanced C Acc GBP?▼
Liontrust Balanced C Acc GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 86.07%.
What is the dividend of Liontrust Balanced C Acc GBP?▼
The latest recorded dividend from Liontrust Balanced C Acc GBP was £0.01 per share.
When did I have to buy the shares of Liontrust Balanced C Acc GBP to receive the previous dividend?▼
To receive the previous dividend from Liontrust Balanced C Acc GBP, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Liontrust Balanced C Acc GBP in 2025?▼
Liontrust Balanced C Acc 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.