Barclays UK Alpha Fund M Dis GBP (GB00B14PJM20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX503.90
-GBX2.40-0.47% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.10 | -0.66% | ||
29 Jul 2026 | GBX0.06 | - | |
29 Jan 2026 | GBX0.04 | -39.54% | |
| GBX0.10 | -6.45% | ||
29 Jul 2025 | GBX0.06 | +62.56% | |
29 Jan 2025 | GBX0.04 | -40.95% | |
| GBX0.11 | +14.03% | ||
26 Jul 2024 | GBX0.07 | +52.11% | |
29 Jan 2024 | GBX0.04 | -25% | |
| GBX0.10 | +5.08% | ||
31 Jul 2023 | GBX0.06 | +51.93% | |
27 Jan 2023 | GBX0.04 | -27.13% | |
| GBX0.09 | +54.5% | ||
28 Jul 2022 | GBX0.05 | +33.84% | |
28 Jan 2022 | GBX0.04 | +11.54% | |
| GBX0.06 | -19.05% | ||
29 Jul 2021 | GBX0.04 | +45.32% | |
28 Jan 2021 | GBX0.02 | -10.56% | |
| GBX0.07 | -32.2% | ||
29 Jul 2020 | GBX0.03 | -41.53% | |
29 Jan 2020 | GBX0.05 | -27.19% | |
| GBX0.11 | +10.07% | ||
26 Jul 2019 | GBX0.06 | +42.47% | |
28 Jan 2019 | GBX0.04 | -26.06% | |
| GBX0.10 | +15.56% | ||
27 Jul 2018 | GBX0.06 | +59.03% | |
29 Jan 2018 | GBX0.04 | -25.15% | |
| GBX0.09 | +6.13% | ||
31 Jul 2017 | GBX0.05 | +47.56% | |
30 Jan 2017 | GBX0.03 | -29.66% | |
10Y Growth
-2.35%
5Y Growth
14.79%
3Y Growth
4.02%
1Y Growth
-3.15%
Community
FAQ
How much dividend does Barclays UK Alpha Fund M Dis GBP pay?▼
Barclays UK Alpha Fund M Dis GBP pays an annual dividend of GBX0.10 per share, with a dividend yield of 0.02%.
What is the dividend yield of Barclays UK Alpha Fund M Dis GBP?▼
The current dividend yield of Barclays UK Alpha Fund M Dis GBP is 0.02%.
When does Barclays UK Alpha Fund M Dis GBP pay dividends?▼
Barclays UK Alpha Fund M 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 M Dis GBP?▼
The next dividend payment from Barclays UK Alpha Fund M Dis GBP is estimated for January 29, 2027.
How safe is the dividend of Barclays UK Alpha Fund M Dis GBP?▼
Barclays UK Alpha Fund M Dis GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.79%.
What is the dividend of Barclays UK Alpha Fund M Dis GBP?▼
Barclays UK Alpha Fund M Dis GBP currently pays a dividend of GBX0.06 per share.
When did I have to buy the shares of Barclays UK Alpha Fund M Dis GBP to receive the previous dividend?▼
To receive the previous dividend from Barclays UK Alpha Fund M Dis GBP, you needed to own the shares before the ex-dividend date of July 29, 2026.
What was the dividend of Barclays UK Alpha Fund M Dis GBP in 2025?▼
In 2025, Barclays UK Alpha Fund M Dis GBP paid a total dividend of GBX0.10 per share.
In which currency does Barclays UK Alpha Fund M Dis GBP distribute the dividend?▼
Barclays UK Alpha Fund M Dis GBP distributes its dividends in GBX.