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
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | -0.57% | ||
01 Jul 2026 | £0.01 | - | |
02 Jan 2026 | £0.01 | +6.8% | |
| £0.02 | +6.76% | ||
01 Jul 2025 | £0.01 | -7.39% | |
02 Jan 2025 | £0.01 | +3.45% | |
| £0.02 | +58.58% | ||
01 Jul 2024 | £0.01 | +15.44% | |
02 Jan 2024 | £0.01 | +6.64% | |
| £0.01 | +165.76% | ||
03 Jul 2023 | £0.01 | +122.84% | |
03 Jan 2023 | £0.00 | -17.68% | |
| £0.01 | - | ||
01 Jul 2022 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.56%
1Y Growth
-2.62%
Community
FAQ
How much dividend does EdenTree MA Balanced (B Net Acc) pay?▼
EdenTree MA Balanced (B Net Acc) pays an annual dividend of £0.02 per share, with a dividend yield of 2.07%.
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%.
When does EdenTree MA Balanced (B Net Acc) pay dividends?▼
EdenTree MA Balanced (B Net Acc) pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from EdenTree MA Balanced (B Net Acc)?▼
The next dividend payment from EdenTree MA Balanced (B Net Acc) is estimated for January 04, 2027.
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, with a payout ratio of 0%.
What is the dividend of EdenTree MA Balanced (B Net Acc)?▼
EdenTree MA Balanced (B Net Acc) currently pays a dividend of £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 July 01, 2026.
What was the dividend of EdenTree MA Balanced (B Net Acc) in 2025?▼
In 2025, EdenTree MA Balanced (B Net Acc) paid a total dividend of £0.02 per share.
In which currency does EdenTree MA Balanced (B Net Acc) distribute the dividend?▼
EdenTree MA Balanced (B Net Acc) distributes its dividends in GBP.