EdenTree MA Cautious (B Net Acc) (GB00BMWPSJ18.LSE) Dividend 2026

£1.08
+£0+0.19% Wednesday 00:00
Dividend Yield
2.28%
Dividend amount
£0.01
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

EdenTree MA Cautious (B Net Acc) (GB00BMWPSJ18.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of EdenTree MA Cautious (B Net Acc) (GB00BMWPSJ18.LSE) is 2.28%.

Upcoming

Past

DateAmountChange
£0.02
+1.81%
02 Jan 2026
£0.01
+13.25%
£0.02
+14.6%
01 Jul 2025
£0.01
-8.65%
02 Jan 2025
£0.01
+18.08%
£0.02
+37.54%
01 Jul 2024
£0.01
+2.92%
02 Jan 2024
£0.01
+2.62%
£0.02
+171.22%
03 Jul 2023
£0.01
+94.54%
03 Jan 2023
£0.01
-7.92%
£0.01
-
01 Jul 2022
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
17.07%
1Y Growth
1.81%

Community

FAQ

How much dividend does EdenTree MA Cautious (B Net Acc) pay?
EdenTree MA Cautious (B Net Acc) pays an annual dividend of £0.02 per share, with a dividend yield of 2.28%.
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%.
When does EdenTree MA Cautious (B Net Acc) pay dividends?
EdenTree MA Cautious (B Net Acc) pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from EdenTree MA Cautious (B Net Acc)?
The next dividend payment from EdenTree MA Cautious (B Net Acc) is estimated for July 01, 2026.
How safe is the dividend of EdenTree MA Cautious (B Net Acc)?
EdenTree MA Cautious (B Net Acc) paid dividend every year within the last 3 years.
What is the dividend of EdenTree MA Cautious (B Net Acc)?
EdenTree MA Cautious (B Net Acc) currently pays a dividend of £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 02, 2026.
What was the dividend of EdenTree MA Cautious (B Net Acc) in 2025?
In 2025, EdenTree MA Cautious (B Net Acc) paid a total dividend of £0.02 per share.
In which currency does EdenTree MA Cautious (B Net Acc) distribute the dividend?
EdenTree MA Cautious (B Net Acc) distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer