Liontrust Balanced Fund B Inc (GB00BMW8RJ31)
1.377
+0.01
(+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 | 0.0095 |
| Jan 02, 2026 | -- | Feb 28, 2026 | -- | Non-qualified | 0.0032 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0090 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0005 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0044 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0079 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0073 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0069 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0015 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0773 |