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London & Capital Global Balanced Fund A GBP (IE00BJMHH119.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£118.20
-£0.27-0.23%Monday 00:00
Dividend Yield
2.46%
Dividend amount
£1.56
Last ex-date
Oct 3, 2025
Last pay date
Oct 3, 2025

Summary

London & Capital Global Balanced Fund A GBP (IE00BJMHH119.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from London & Capital Global Balanced Fund A GBP was £1.56 per share. Last ex-date: October 3, 2025. The last dividend payment from London & Capital Global Balanced Fund A GBP was made on October 3, 2025. The next dividend payment from London & Capital Global Balanced Fund A GBP is estimated for April 8, 2027. Estimated next dividend amount: £1.34. The current dividend yield of London & Capital Global Balanced Fund A GBP is 2.46%.

Upcoming

Apr 8, 2027
Dividend Ex
Estimated
 
Apr 8, 2027
Dividend Payment
Estimated
 
Oct 1, 2027
Dividend Payment
Estimated
 
Oct 4, 2027
Dividend Ex
Estimated
 
Apr 7, 2028
Dividend Payment
Estimated
 
Apr 10, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
£2.90
+14.52%
Oct 3, 2025
£1.56
+16.56%
Apr 8, 2025
£1.34
+6.86%
£2.54
+6.73%
Oct 2, 2024
£1.25
-2.04%
Apr 8, 2024
£1.28
-9.97%
£2.38
+46.7%
Oct 2, 2023
£1.42
+49.3%
Apr 11, 2023
£0.95
+6.46%
£1.62
+14%
Oct 3, 2022
£0.89
+23.59%
Apr 7, 2022
£0.72
+20.22%
£1.42
-10.01%
Oct 1, 2021
£0.60
-26.35%
Apr 7, 2021
£0.82
-
£1.58
-
Oct 1, 2020 (Ex Date)
£1.58
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does London & Capital Global Balanced Fund A GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for London & Capital Global Balanced Fund A GBP is £2.90 per share.
What is the dividend yield of London & Capital Global Balanced Fund A GBP?▼
The current dividend yield of London & Capital Global Balanced Fund A GBP is 2.46%.
When does London & Capital Global Balanced Fund A GBP pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from London & Capital Global Balanced Fund A GBP is estimated for April 8, 2027.
When is the next dividend from London & Capital Global Balanced Fund A GBP?▼
The next dividend payment from London & Capital Global Balanced Fund A GBP is estimated for April 8, 2027.
How safe is the dividend of London & Capital Global Balanced Fund A GBP?▼
London & Capital Global Balanced Fund A GBP has raised its dividend for 4 consecutive years.
What is the dividend of London & Capital Global Balanced Fund A GBP?▼
The latest recorded dividend from London & Capital Global Balanced Fund A GBP was £1.56 per share.
When did I have to buy the shares of London & Capital Global Balanced Fund A GBP to receive the previous dividend?▼
To receive the previous dividend from London & Capital Global Balanced Fund A GBP, you needed to own the shares before the ex-dividend date of October 3, 2025.
When did London & Capital Global Balanced Fund A GBP pay the last dividend?▼
The last dividend payment from London & Capital Global Balanced Fund A GBP was made on October 3, 2025.
What was the dividend of London & Capital Global Balanced Fund A GBP in 2025?▼
London & Capital Global Balanced Fund A GBP has recorded dividends totaling £2.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.