Discovery Balanced B GBP (GB00B92M7J45.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£133.96
+£132.62+9,899.99%Wednesday 00:00
Dividend Yield
0.03%
Dividend amount
£0.01
Last ex-date
Jul 31, 2026
Last pay date
-

Summary

Discovery Balanced B GBP (GB00B92M7J45.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Discovery Balanced B GBP was £0.01 per share. Last ex-date: July 31, 2026. The current dividend yield of Discovery Balanced B GBP is 0.03%.

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 31, 2026 (Ex Date)
£0.01
+90.27%
Apr 30, 2026 (Ex Date)
£0.01
-21.15%
Jan 30, 2026 (Ex Date)
£0.01
-15.51%
£0.04
+18.07%
Oct 31, 2025 (Ex Date)
£0.01
-14.71%
Jul 31, 2025 (Ex Date)
£0.01
+89.95%
Apr 30, 2025 (Ex Date)
£0.01
-36.58%
Jan 31, 2025 (Ex Date)
£0.01
+18.91%
£0.03
+11.27%
Oct 31, 2024 (Ex Date)
£0.01
-26.89%
Jul 31, 2024 (Ex Date)
£0.01
+54.65%
Apr 30, 2024 (Ex Date)
£0.01
+37.85%
Jan 31, 2024 (Ex Date)
£0.01
-21.82%
£0.03
+19.68%
Oct 31, 2023 (Ex Date)
£0.01
-3.39%
Jul 31, 2023 (Ex Date)
£0.01
+3.51%
Apr 28, 2023 (Ex Date)
£0.01
-18.63%
Jan 31, 2023 (Ex Date)
£0.01
+139.04%
£0.02
-6.81%
Oct 31, 2022 (Ex Date)
£0.00
-60.03%
Jul 29, 2022 (Ex Date)
£0.01
-10.12%
Apr 29, 2022 (Ex Date)
£0.01
+331.41%
Jan 31, 2022 (Ex Date)
£0.00
-29.55%
£0.03
-3.93%
Oct 29, 2021 (Ex Date)
£0.00
-59.27%
10Y Growth
0.56%
5Y Growth
7.48%
3Y Growth
14.19%
1Y Growth
5.51%

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FAQs

How much dividend does Discovery Balanced B GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Discovery Balanced B GBP is £0.04 per share.
What is the dividend yield of Discovery Balanced B GBP?▼
The current dividend yield of Discovery Balanced B GBP is 0.03%.
How safe is the dividend of Discovery Balanced B GBP?▼
Discovery Balanced B GBP has raised its dividend for 3 consecutive years, with 5-year dividend growth of 7.48%.
What is the dividend of Discovery Balanced B GBP?▼
The latest recorded dividend from Discovery Balanced B GBP was £0.01 per share.
When did I have to buy the shares of Discovery Balanced B GBP to receive the previous dividend?▼
To receive the previous dividend from Discovery Balanced B GBP, you needed to own the shares before the ex-dividend date of July 31, 2026.
What was the dividend of Discovery Balanced B GBP in 2025?▼
Discovery Balanced B GBP has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.