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

£3.27
-£0.00-0.06% Monday 00:00
Dividend Yield
0.74%
Dividend amount
£0.02
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Liontrust Balanced C Acc GBP (GB00B85K7211.LSE) dividends are paid 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 £0.02 with an ex date of July 01, 2027 and a payment date of N/A. The current dividend yield of Liontrust Balanced C Acc GBP (GB00B85K7211.LSE) is 0.74%.

Upcoming

Past

DateAmountChange
£0.04
+23.54%
01 Jul 2026
£0.02
-
02 Jan 2026
£0.01
-53.23%
£0.03
+116.75%
01 Jul 2025
£0.02
+431.77%
02 Jan 2025
£0.00
-65.69%
£0.01
-66.54%
01 Jul 2024
£0.01
-35.53%
£0.04
+60.06%
03 Jul 2023
£0.02
+7.89%
03 Jan 2023
£0.02
+5.29%
£0.02
+596.01%
01 Jul 2022
£0.02
+172.05%
04 Jan 2022
£0.01
+87.08%
£0.00
+10.6%
01 Jul 2021
£0.00
+66.85%
£0.00
+94.79%
01 Jul 2020
£0.00
+96.59%
02 Jan 2020
£0.00
-34.32%
£0.00
-36.31%
02 Jan 2019
£0.00
-36.31%
£0.00
-47.92%
02 Jan 2018
£0.00
-32.36%
£0.00
-40.79%
03 Jul 2017
£0.00
+234.64%
03 Jan 2017
£0.00
-70.98%
£0.01
-18.02%
01 Jul 2016
£0.00
-11.54%
04 Jan 2016
£0.00
-
£0.01
-33.97%
01 Jul 2015
£0.00
-44.94%
02 Jan 2015
£0.01
-
10Y Growth
N/A
5Y Growth
86.07%
3Y Growth
10.14%
1Y Growth
82.44%

Community

FAQ

How much dividend does Liontrust Balanced C Acc GBP pay?
Liontrust Balanced C Acc GBP pays an annual dividend of £0.02 per share, with a dividend yield of 0.74%.
What is the dividend yield of Liontrust Balanced C Acc GBP?
The current dividend yield of Liontrust Balanced C Acc GBP is 0.74%.
When does Liontrust Balanced C Acc GBP pay dividends?
Liontrust Balanced C Acc GBP pays dividends annual. The next payment is expected on July 01, 2027.
When is the next dividend from Liontrust Balanced C Acc GBP?
The next dividend payment from Liontrust Balanced C Acc GBP is estimated for July 01, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 86.07%.
What is the dividend of Liontrust Balanced C Acc GBP?
Liontrust Balanced C Acc GBP currently pays a dividend of £0.02 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 July 01, 2026.
What was the dividend of Liontrust Balanced C Acc GBP in 2025?
In 2025, Liontrust Balanced C Acc GBP paid a total dividend of £0.03 per share.
In which currency does Liontrust Balanced C Acc GBP distribute the dividend?
Liontrust Balanced C Acc GBP distributes its dividends in GBP.