Liontrust Balanced Fund C Inc (GB00B83H6G14)
2.896
+0.02
(+0.83%)
GBP |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.0236 |
| Jan 02, 2026 | -- | Feb 28, 2026 | -- | Non-qualified | 0.0103 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0221 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0042 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0122 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0191 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0179 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0017 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0063 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0033 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0020 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0024 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0025 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0037 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0011 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0038 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0035 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.0026 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0047 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.0055 |