Stock Events

Stock Events

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 05, 2026
Last pay date
Oct 02, 2026

Summary

London & Capital Global Balanced Fund A GBP (IE00BJMHH119.FUND) dividends are paid semi-annual. The latest dividend per share was £1.56 with an ex date of October 05, 2026 and a payment date of October 02, 2026. The next dividend per share will be £1.56 with an ex date of October 05, 2026 and a payment date of October 02, 2026. The current dividend yield of London & Capital Global Balanced Fund A GBP (IE00BJMHH119.FUND) is 2.46%.

Upcoming

2
OCT
Dividend Payment
Estimated
 
5
OCT
Dividend Ex
Estimated
 
8
APR 27
Dividend Ex
Estimated
 
8
APR 27
Dividend Payment
Estimated
 
1
OCT 27
Dividend Payment
Estimated
 
4
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£1.56
-46.18%
02 Oct 2026
£1.56
-
£2.90
+14.52%
03 Oct 2025
£1.56
+16.56%
08 Apr 2025
£1.34
+6.86%
£2.54
+6.73%
02 Oct 2024
£1.25
-2.04%
08 Apr 2024
£1.28
-9.97%
£2.38
+46.7%
02 Oct 2023
£1.42
+49.3%
11 Apr 2023
£0.95
+6.46%
£1.62
+14%
03 Oct 2022
£0.89
+23.59%
07 Apr 2022
£0.72
+20.22%
£1.42
-10.01%
01 Oct 2021
£0.60
-26.35%
07 Apr 2021
£0.82
-
£1.58
-
01 Oct 2020
£1.58
-
10Y Growth
N/A
5Y Growth
13.82%
3Y Growth
-5.43%
1Y Growth
-39.79%

Community

FAQ

How much dividend does London & Capital Global Balanced Fund A GBP pay?▼
London & Capital Global Balanced Fund A GBP pays an annual dividend of £2.90 per share, with a dividend yield of 2.46%.
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?▼
London & Capital Global Balanced Fund A GBP pays dividends semi-annual. The next payment is expected on October 02, 2026.
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 October 02, 2026.
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, with a payout ratio of 0% and 5-year dividend growth of 13.82%.
What is the dividend of London & Capital Global Balanced Fund A GBP?▼
London & Capital Global Balanced Fund A GBP currently pays a dividend of £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 03, 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 03, 2025.
What was the dividend of London & Capital Global Balanced Fund A GBP in 2025?▼
In 2025, London & Capital Global Balanced Fund A GBP paid a total dividend of £2.90 per share.
In which currency does London & Capital Global Balanced Fund A GBP distribute the dividend?▼
London & Capital Global Balanced Fund A GBP distributes its dividends in GBP.