EdenTree MA Growth (B Net Acc) (GB00BMWPSN53.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1450
+£0.00+0.17%Wednesday 00:00
Dividend Yield
1.61%
Dividend amount
£0.01
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

EdenTree MA Growth (B Net Acc) (GB00BMWPSN53.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of July 1, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of EdenTree MA Growth (B Net Acc) (GB00BMWPSN53.LSE) is 1.61%.

Upcoming

Past

DateAmountChange
£0.02
-3.14%
Jul 1, 2026
£0.01
-
Jan 2, 2026
£0.01
+32.09%
£0.02
+0.25%
Jul 1, 2025
£0.01
-28.37%
Jan 2, 2025
£0.01
+8.58%
£0.02
+28.91%
Jul 1, 2024
£0.01
+16.44%
Jan 2, 2024
£0.01
-19.17%
£0.01
+243.04%
Jul 3, 2023
£0.01
+179.93%
Jan 3, 2023
£0.00
-9.71%
£0.00
-
Jul 1, 2022
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-10.69%
1Y Growth
-44.88%

Community

FAQs

How much dividend does EdenTree MA Growth (B Net Acc) pay?▼
EdenTree MA Growth (B Net Acc) pays an annual dividend of £0.02 per share, with a dividend yield of 1.61%.
What is the dividend yield of EdenTree MA Growth (B Net Acc)?▼
The current dividend yield of EdenTree MA Growth (B Net Acc) is 1.61%.
When does EdenTree MA Growth (B Net Acc) pay dividends?▼
EdenTree MA Growth (B Net Acc) pays dividends semi-annual. The next payment is expected on January 4, 2027.
When is the next dividend from EdenTree MA Growth (B Net Acc)?▼
The next dividend payment from EdenTree MA Growth (B Net Acc) is estimated for January 4, 2027.
How safe is the dividend of EdenTree MA Growth (B Net Acc)?▼
EdenTree MA Growth (B Net Acc) has raised its dividend for 3 consecutive years.
What is the dividend of EdenTree MA Growth (B Net Acc)?▼
EdenTree MA Growth (B Net Acc) currently pays a dividend of £0.01 per share.
When did I have to buy the shares of EdenTree MA Growth (B Net Acc) to receive the previous dividend?▼
To receive the previous dividend from EdenTree MA Growth (B Net Acc), you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of EdenTree MA Growth (B Net Acc) in 2025?▼
In 2025, EdenTree MA Growth (B Net Acc) paid a total dividend of £0.02 per share.
In which currency does EdenTree MA Growth (B Net Acc) distribute the dividend?▼
EdenTree MA Growth (B Net Acc) distributes its dividends in GBP.