Barclays UK Alpha Fund M Dis GBP (GB00B14PJM20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX507.00
-GBX1.00-0.2%Friday 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 | GBX0.10 | - | |
Jul 28, 2026 (Ex Date) | GBX0.06 | +62.74% | |
Jan 29, 2026 (Ex Date) | GBX0.04 | -39.54% | |
| GBX0.10 | -6.45% | ||
Jul 29, 2025 (Ex Date) | GBX0.06 | +62.56% | |
Jan 29, 2025 (Ex Date) | GBX0.04 | -40.95% | |
| GBX0.11 | +14.03% | ||
Jul 26, 2024 (Ex Date) | GBX0.07 | +52.11% | |
Jan 29, 2024 (Ex Date) | GBX0.04 | -25% | |
| GBX0.10 | +5.08% | ||
Jul 31, 2023 (Ex Date) | GBX0.06 | +51.93% | |
Jan 27, 2023 (Ex Date) | GBX0.04 | -27.13% | |
| GBX0.09 | +54.5% | ||
Jul 28, 2022 (Ex Date) | GBX0.05 | +33.84% | |
Jan 28, 2022 (Ex Date) | GBX0.04 | +11.54% | |
| GBX0.06 | -19.05% | ||
Jul 29, 2021 (Ex Date) | GBX0.04 | +45.32% | |
Jan 28, 2021 (Ex Date) | GBX0.02 | -10.56% | |
| GBX0.07 | -32.2% | ||
Jul 29, 2020 (Ex Date) | GBX0.03 | -41.53% | |
Jan 29, 2020 (Ex Date) | GBX0.05 | -27.19% | |
| GBX0.11 | +10.07% | ||
Jul 26, 2019 (Ex Date) | GBX0.06 | +42.47% | |
Jan 28, 2019 (Ex Date) | GBX0.04 | -26.06% | |
| GBX0.10 | +15.56% | ||
Jul 27, 2018 (Ex Date) | GBX0.06 | +59.03% | |
Jan 29, 2018 (Ex Date) | GBX0.04 | -25.15% | |
| GBX0.09 | +6.13% | ||
Jul 31, 2017 (Ex Date) | GBX0.05 | +47.56% | |
Jan 30, 2017 (Ex Date) | GBX0.03 | -29.66% | |
10Y Growth
2.35%
5Y Growth
11.24%
3Y Growth
1.61%
1Y Growth
-1.66%
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FAQs
How much dividend does Barclays UK Alpha Fund M Dis GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Barclays UK Alpha Fund M Dis GBP is GBX0.10 per share.
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%.
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 5-year dividend growth of 11.24%.
What is the dividend of Barclays UK Alpha Fund M Dis GBP?▼
The latest recorded dividend from Barclays UK Alpha Fund M Dis GBP was 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 28, 2026.
What was the dividend of Barclays UK Alpha Fund M Dis GBP in 2025?▼
Barclays UK Alpha Fund M Dis GBP has recorded dividends totaling GBX0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.