Liontrust Balanced Fund D Acc (GB00BFZC7371)
2.870
+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 | 0.0246 |
| Jan 02, 2026 | -- | Feb 28, 2026 | -- | Non-qualified | 0.0113 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0226 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0052 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0128 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0286 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0191 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0178 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0017 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0070 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0041 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0083 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0027 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0028 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0029 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0039 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0015 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0039 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0041 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.0034 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0060 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.0083 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.0049 |