Liontrust Balanced Fund A Inc GBP (0P00000G0A)
Market Closed
14 Aug, 15:30
LSE LSE Primary 11. 90
GBX +0.08
+0.6632%
- Market Cap
0.11% Div Yield
0 Volume
11.82 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Jul 2025 | GBX0.05 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 1 Jul 2024 | GBX0.01 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 3 Jul 2023 | GBX0.05 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Jan 2023 | GBX0.04 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 1 Jul 2022 | GBX0.04 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 2 Jan 2015 | GBX0.01 | 9 Jan 2015 | 5 Jan 2015 | - | Other |
| | 1 Jul 2014 | GBX0.01 | 8 Jul 2014 | 4 Jul 2014 | - | Other |
0P00000G0A Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00000G0A is 0.11%, based on the most recent dividend payment and the current stock price of GBX11.90 on the LSE.
How often are dividends paid?
Liontrust Balanced Fund A Inc GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Liontrust Balanced Fund A Inc GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.051795 per share on 2025-07-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 13.31%, reflecting the 0P00000G0A's commitment to rewarding shareholders.
How can I track 0P00000G0A dividends?
You can easily track 0P00000G0A dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
