EdenTree MA Cautious (B Net Acc) (GB00BMWPSJ18.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0780
+£0.00+0.19%Wednesday 00:00
Dividend Yield
2.28%
Dividend amount
£0.01
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

EdenTree MA Cautious (B Net Acc) (GB00BMWPSJ18.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from EdenTree MA Cautious (B Net Acc) was £0.01 per share. Last ex-date: January 2, 2026. The current dividend yield of EdenTree MA Cautious (B Net Acc) is 2.28%.

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
+13.25%
£0.02
+14.6%
Jul 1, 2025 (Ex Date)
£0.01
-8.65%
Jan 2, 2025 (Ex Date)
£0.01
+18.08%
£0.02
+37.54%
Jul 1, 2024 (Ex Date)
£0.01
+2.92%
Jan 2, 2024 (Ex Date)
£0.01
+2.62%
£0.02
+171.22%
Jul 3, 2023 (Ex Date)
£0.01
+94.54%
Jan 3, 2023 (Ex Date)
£0.01
-7.92%
£0.01
-
Jul 1, 2022 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-5.19%
1Y Growth
-45.93%

Community

FAQs

How much dividend does EdenTree MA Cautious (B Net Acc) pay?▼
Based on the current price and yield, the annualized dividend estimate for EdenTree MA Cautious (B Net Acc) is £0.02 per share.
What is the dividend yield of EdenTree MA Cautious (B Net Acc)?▼
The current dividend yield of EdenTree MA Cautious (B Net Acc) is 2.28%.
How safe is the dividend of EdenTree MA Cautious (B Net Acc)?▼
EdenTree MA Cautious (B Net Acc) has raised its dividend for 3 consecutive years.
What is the dividend of EdenTree MA Cautious (B Net Acc)?▼
The latest recorded dividend from EdenTree MA Cautious (B Net Acc) was £0.01 per share.
When did I have to buy the shares of EdenTree MA Cautious (B Net Acc) to receive the previous dividend?▼
To receive the previous dividend from EdenTree MA Cautious (B Net Acc), you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of EdenTree MA Cautious (B Net Acc) in 2025?▼
EdenTree MA Cautious (B Net Acc) has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.