Discovery Balanced Fund B GBP (GB00B92M7J45.FUND) Dividend 2026

GBX141.82
+GBX0.46+0.33% Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.01
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Discovery Balanced Fund B GBP (GB00B92M7J45.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of Discovery Balanced Fund B GBP (GB00B92M7J45.FUND) is 0.03%.

Upcoming

Past

DateAmountChange
GBX0.04
-3.41%
30 Apr 2026
GBX0.01
-
30 Jan 2026
GBX0.01
-15.51%
GBX0.04
+18.07%
31 Oct 2025
GBX0.01
-14.71%
31 Jul 2025
GBX0.01
+89.95%
30 Apr 2025
GBX0.01
-36.58%
31 Jan 2025
GBX0.01
+18.91%
GBX0.03
+11.27%
31 Oct 2024
GBX0.01
-26.89%
31 Jul 2024
GBX0.01
+54.65%
30 Apr 2024
GBX0.01
+37.85%
31 Jan 2024
GBX0.01
-21.82%
GBX0.03
+19.68%
31 Oct 2023
GBX0.01
-3.39%
31 Jul 2023
GBX0.01
+3.51%
28 Apr 2023
GBX0.01
-18.63%
31 Jan 2023
GBX0.01
+139.04%
GBX0.02
-6.81%
31 Oct 2022
GBX0
-60.03%
29 Jul 2022
GBX0.01
-10.12%
29 Apr 2022
GBX0.01
+331.41%
31 Jan 2022
GBX0
-29.55%
GBX0.03
-3.93%
29 Oct 2021
GBX0
-59.27%
30 Jul 2021
GBX0.01
-25.67%
10Y Growth
1.55%
5Y Growth
7.19%
3Y Growth
8.26%
1Y Growth
-3.41%

Community

FAQ

How much dividend does Discovery Balanced Fund B GBP pay?
Discovery Balanced Fund B GBP pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.03%.
What is the dividend yield of Discovery Balanced Fund B GBP?
The current dividend yield of Discovery Balanced Fund B GBP is 0.03%.
When does Discovery Balanced Fund B GBP pay dividends?
Discovery Balanced Fund B GBP pays dividends quarterly. The next payment is expected on April 30, 2026.
When is the next dividend from Discovery Balanced Fund B GBP?
The next dividend payment from Discovery Balanced Fund B GBP is estimated for April 30, 2026.
How safe is the dividend of Discovery Balanced Fund B GBP?
Discovery Balanced Fund B GBP paid dividend every year within the last 10 years.
What is the dividend of Discovery Balanced Fund B GBP?
Discovery Balanced Fund B GBP currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Discovery Balanced Fund B GBP to receive the previous dividend?
To receive the previous dividend from Discovery Balanced Fund B GBP, you needed to own the shares before the ex-dividend date of January 30, 2026.
What was the dividend of Discovery Balanced Fund B GBP in 2025?
In 2025, Discovery Balanced Fund B GBP paid a total dividend of GBX0.04 per share.
In which currency does Discovery Balanced Fund B GBP distribute the dividend?
Discovery Balanced Fund B GBP distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer