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Stock Events

Barclays Global Markets Defensive Fund R Acc GBP (GB00B55LZH47.FUND) August 2025 Dividend

GBX147.9
+GBX0.2+0.14% Friday 00:00
Dividend Yield
3.08%
Dividend amount
GBX4.55
GBX0.86
Per Share

Announced

Confirmed

Ex Date

Reached • August 28, 25

Pay Date

Unknown Payout Date

Description

Barclays Global Markets Defensive Fund R Acc GBP (GB00B55LZH47.FUND) has announced a dividend of GBX0.86 with an ex date of August 28, 2025 and a payment date of N/A. The record date is N/A.

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