Barclays Global Markets Defensive Fund R Dis GBP (GB00B5346P09.FUND) May 2026 Dividend

GBX115.10
+GBX0.00+0%Friday 00:00
Dividend Yield
3.05%
Dividend amount
GBX3.51
GBX0.68
Per Share

Announced

Confirmed

Ex Date

Reached • May 28, 2026

Pay Date

Unknown Payout Date

Description

⁨Barclays Global Markets Defensive Fund R Dis GBP⁩ (⁦GB00B5346P09.FUND⁩) has announced a dividend of ⁦GBX0.68⁩ with an ex date of May 28, 2026 and a payment date of N/A. The record date is N/A.

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