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
Jul 01, 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 July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of EdenTree MA Cautious (B Net Acc) (GB00BMWPSJ18.LSE) is 2.28%.

Upcoming

Past

DateAmountChange
£0.02
+1.81%
01 Jul 2026
£0.01
-
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
-5.19%
1Y Growth
5.48%

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 January 04, 2027.
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 January 04, 2027.
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, with a payout ratio of 0%.
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 July 01, 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.