Barclays Global Markets Balanced Fund R Dis GBP (GB00B5676788.FUND) August 2026 Dividend

GBX185.20
-GBX0.90-0.48%Friday 00:00
Dividend Yield
2.18%
Dividend amount
GBX4.03
GBX1.79
Per Share

Announced

Confirmed

Ex Date

Reached • August 28, 2026

Pay Date

Unknown Payout Date

Description

⁨Barclays Global Markets Balanced Fund R Dis GBP⁩ (⁦GB00B5676788.FUND⁩) has announced a dividend of ⁦GBX1.79⁩ with an ex date of August 28, 2026 and a payment date of N/A. The record date is N/A.

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