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 01, 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 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 Growth (B Net Acc) (GB00BMWPSN53.LSE) is 1.61%.

Upcoming

Past

DateAmountChange
£0.02
-3.14%
01 Jul 2026
£0.01
-
02 Jan 2026
£0.01
+32.09%
£0.02
+0.25%
01 Jul 2025
£0.01
-28.37%
02 Jan 2025
£0.01
+8.58%
£0.02
+28.91%
01 Jul 2024
£0.01
+16.44%
02 Jan 2024
£0.01
-19.17%
£0.01
+243.04%
03 Jul 2023
£0.01
+179.93%
03 Jan 2023
£0.00
-9.71%
£0.00
-
01 Jul 2022
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-10.69%
1Y Growth
-13.47%

Community

FAQ

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 04, 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 04, 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, with a payout ratio of 0%.
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 01, 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.