EdenTree MA Balanced (B Net Acc) (GB00BMWPSL30.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0940
+£0.00+0.18%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.01 | - | |
Jan 2, 2026 (Ex Date) | £0.01 | +6.8% | |
| £0.02 | +6.76% | ||
Jul 1, 2025 (Ex Date) | £0.01 | -7.39% | |
Jan 2, 2025 (Ex Date) | £0.01 | +3.45% | |
| £0.02 | +58.58% | ||
Jul 1, 2024 (Ex Date) | £0.01 | +15.44% | |
Jan 2, 2024 (Ex Date) | £0.01 | +6.64% | |
| £0.01 | +165.76% | ||
Jul 3, 2023 (Ex Date) | £0.01 | +122.84% | |
Jan 3, 2023 (Ex Date) | £0.00 | -17.68% | |
| £0.01 | - | ||
Jul 1, 2022 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-4.56%
1Y Growth
-48.65%
Community
FAQs
How much dividend does EdenTree MA Balanced (B Net Acc) pay?▼
Based on the current price and yield, the annualized dividend estimate for EdenTree MA Balanced (B Net Acc) is £0.02 per share.
What is the dividend yield of EdenTree MA Balanced (B Net Acc)?▼
The current dividend yield of EdenTree MA Balanced (B Net Acc) is 2.07%.
How safe is the dividend of EdenTree MA Balanced (B Net Acc)?▼
EdenTree MA Balanced (B Net Acc) has raised its dividend for 3 consecutive years.
What is the dividend of EdenTree MA Balanced (B Net Acc)?▼
The latest recorded dividend from EdenTree MA Balanced (B Net Acc) was £0.01 per share.
When did I have to buy the shares of EdenTree MA Balanced (B Net Acc) to receive the previous dividend?▼
To receive the previous dividend from EdenTree MA Balanced (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 Balanced (B Net Acc) in 2025?▼
EdenTree MA Balanced (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.