Barclays UK Alpha Fund B Dis GBP (GB00B14PJH76.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX490.80
-GBX3.00-0.61%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.07 | - | |
Jul 28, 2026 (Ex Date) | GBX0.05 | +104% | |
Jan 29, 2026 (Ex Date) | GBX0.02 | -53.98% | |
| GBX0.07 | -3.02% | ||
Jul 29, 2025 (Ex Date) | GBX0.05 | +97.71% | |
Jan 29, 2025 (Ex Date) | GBX0.02 | -45% | |
| GBX0.08 | +5.96% | ||
Jul 26, 2024 (Ex Date) | GBX0.05 | +45.29% | |
Jan 29, 2024 (Ex Date) | GBX0.03 | -31.78% | |
| GBX0.07 | +7.74% | ||
Jul 31, 2023 (Ex Date) | GBX0.05 | +72.69% | |
Jan 27, 2023 (Ex Date) | GBX0.03 | -34.64% | |
| GBX0.07 | +75.93% | ||
Jul 28, 2022 (Ex Date) | GBX0.04 | +52.89% | |
Jan 28, 2022 (Ex Date) | GBX0.03 | +13.49% | |
| GBX0.04 | -28.25% | ||
Jul 29, 2021 (Ex Date) | GBX0.02 | +58.39% | |
Jan 28, 2021 (Ex Date) | GBX0.01 | -18.14% | |
| GBX0.05 | -38.71% | ||
Jul 29, 2020 (Ex Date) | GBX0.02 | -48.67% | |
Jan 29, 2020 (Ex Date) | GBX0.04 | -33.8% | |
| GBX0.09 | +14.54% | ||
Jul 26, 2019 (Ex Date) | GBX0.05 | +57.56% | |
Jan 28, 2019 (Ex Date) | GBX0.03 | -31.33% | |
| GBX0.08 | +18.85% | ||
Jul 27, 2018 (Ex Date) | GBX0.05 | +83.73% | |
Jan 29, 2018 (Ex Date) | GBX0.03 | -32.67% | |
| GBX0.06 | +3.94% | ||
Jul 31, 2017 (Ex Date) | GBX0.04 | +64.64% | |
Jan 30, 2017 (Ex Date) | GBX0.02 | -38.66% | |
10Y Growth
1.2%
5Y Growth
12.6%
3Y Growth
-1.53%
1Y Growth
-7.09%
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FAQs
How much dividend does Barclays UK Alpha Fund B Dis GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Barclays UK Alpha Fund B Dis GBP is GBX0.07 per share.
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%.
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 5-year dividend growth of 12.6%.
What is the dividend of Barclays UK Alpha Fund B Dis GBP?▼
The latest recorded dividend from Barclays UK Alpha Fund B Dis GBP was 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?▼
Barclays UK Alpha Fund B Dis GBP has recorded dividends totaling GBX0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.