Barclays UK Alpha Fund B Dis GBP (GB00B14PJH76.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX495.20
+GBX1.70+0.34% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.07 | -7.09% | ||
28 Jul 2026 | GBX0.05 | +104% | |
29 Jan 2026 | GBX0.02 | -53.98% | |
| GBX0.07 | -3.02% | ||
29 Jul 2025 | GBX0.05 | +97.71% | |
29 Jan 2025 | GBX0.02 | -45% | |
| GBX0.08 | +5.96% | ||
26 Jul 2024 | GBX0.05 | +45.29% | |
29 Jan 2024 | GBX0.03 | -31.78% | |
| GBX0.07 | +7.74% | ||
31 Jul 2023 | GBX0.05 | +72.69% | |
27 Jan 2023 | GBX0.03 | -34.64% | |
| GBX0.07 | +75.93% | ||
28 Jul 2022 | GBX0.04 | +52.89% | |
28 Jan 2022 | GBX0.03 | +13.49% | |
| GBX0.04 | -28.25% | ||
29 Jul 2021 | GBX0.02 | +58.39% | |
28 Jan 2021 | GBX0.01 | -18.14% | |
| GBX0.05 | -38.71% | ||
29 Jul 2020 | GBX0.02 | -48.67% | |
29 Jan 2020 | GBX0.04 | -33.8% | |
| GBX0.09 | +14.54% | ||
26 Jul 2019 | GBX0.05 | +57.56% | |
28 Jan 2019 | GBX0.03 | -31.33% | |
| GBX0.08 | +18.85% | ||
27 Jul 2018 | GBX0.05 | +83.73% | |
29 Jan 2018 | GBX0.03 | -32.67% | |
| GBX0.06 | +3.94% | ||
31 Jul 2017 | GBX0.04 | +64.64% | |
30 Jan 2017 | GBX0.02 | -38.66% | |
10Y Growth
1.2%
5Y Growth
12.6%
3Y Growth
-1.53%
1Y Growth
-7.09%
Community
FAQ
How much dividend does Barclays UK Alpha Fund B Dis GBP pay?▼
Barclays UK Alpha Fund B Dis GBP pays an annual dividend of GBX0.07 per share, with a dividend yield of 0.01%.
What is the dividend yield of Barclays UK Alpha Fund B Dis GBP?▼
The current dividend yield of Barclays UK Alpha Fund B Dis GBP is 0.01%.
When does Barclays UK Alpha Fund B Dis GBP pay dividends?▼
Barclays UK Alpha Fund B Dis GBP pays dividends semi-annual. The next payment is expected on January 29, 2027.
When is the next dividend from Barclays UK Alpha Fund B Dis GBP?▼
The next dividend payment from Barclays UK Alpha Fund B Dis GBP is estimated for January 29, 2027.
How safe is the dividend of Barclays UK Alpha Fund B Dis GBP?▼
Barclays UK Alpha Fund B Dis GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.6%.
What is the dividend of Barclays UK Alpha Fund B Dis GBP?▼
Barclays UK Alpha Fund B Dis GBP currently pays a dividend of GBX0.05 per share.
When did I have to buy the shares of Barclays UK Alpha Fund B Dis GBP to receive the previous dividend?▼
To receive the previous dividend from Barclays UK Alpha Fund B Dis GBP, you needed to own the shares before the ex-dividend date of July 28, 2026.
What was the dividend of Barclays UK Alpha Fund B Dis GBP in 2025?▼
In 2025, Barclays UK Alpha Fund B Dis GBP paid a total dividend of GBX0.07 per share.
In which currency does Barclays UK Alpha Fund B Dis GBP distribute the dividend?▼
Barclays UK Alpha Fund B Dis GBP distributes its dividends in GBX.