Barclays UK Equity Income Fund M Dis GBP (GB00B14PK071.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX662.50
+GBX2.80+0.42% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.27 | +8.49% | ||
28 Oct 2026 | GBX0.07 | - | |
28 Jul 2026 | GBX0.05 | -50.72% | |
29 Apr 2026 | GBX0.11 | +167.37% | |
29 Jan 2026 | GBX0.04 | -38.44% | |
| GBX0.25 | +5.04% | ||
28 Oct 2025 | GBX0.07 | +25.82% | |
29 Jul 2025 | GBX0.05 | -43.75% | |
28 Apr 2025 | GBX0.10 | +158.5% | |
29 Jan 2025 | GBX0.04 | -44.16% | |
| GBX0.24 | +5.64% | ||
28 Oct 2024 | GBX0.07 | +29.85% | |
26 Jul 2024 | GBX0.05 | -40.69% | |
29 Apr 2024 | GBX0.09 | +122.71% | |
29 Jan 2024 | GBX0.04 | -40.05% | |
| GBX0.23 | +4.65% | ||
27 Oct 2023 | GBX0.06 | +26.33% | |
31 Jul 2023 | GBX0.05 | -37.69% | |
02 May 2023 | GBX0.08 | +158.08% | |
27 Jan 2023 | GBX0.03 | -56.42% | |
| GBX0.22 | +27.69% | ||
28 Oct 2022 | GBX0.07 | +69.76% | |
28 Jul 2022 | GBX0.04 | -37.97% | |
28 Apr 2022 | GBX0.07 | +102.95% | |
28 Jan 2022 | GBX0.03 | -44.18% | |
10Y Growth
3.48%
5Y Growth
12.36%
3Y Growth
5.12%
1Y Growth
9.1%
Community
FAQ
How much dividend does Barclays UK Equity Income Fund M Dis GBP pay?▼
Barclays UK Equity Income Fund M Dis GBP pays an annual dividend of GBX0.27 per share, with a dividend yield of 0.04%.
What is the dividend yield of Barclays UK Equity Income Fund M Dis GBP?▼
The current dividend yield of Barclays UK Equity Income Fund M Dis GBP is 0.04%.
When does Barclays UK Equity Income Fund M Dis GBP pay dividends?▼
Barclays UK Equity Income Fund M Dis GBP pays dividends quarterly. The next payment is expected on October 28, 2026.
When is the next dividend from Barclays UK Equity Income Fund M Dis GBP?▼
The next dividend payment from Barclays UK Equity Income Fund M Dis GBP is estimated for October 28, 2026.
How safe is the dividend of Barclays UK Equity Income Fund M Dis GBP?▼
Barclays UK Equity Income Fund M Dis GBP has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.36%.
What is the dividend of Barclays UK Equity Income Fund M Dis GBP?▼
Barclays UK Equity Income Fund M Dis GBP currently pays a dividend of GBX0.05 per share.
When did I have to buy the shares of Barclays UK Equity Income Fund M Dis GBP to receive the previous dividend?▼
To receive the previous dividend from Barclays UK Equity Income 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 Equity Income Fund M Dis GBP in 2025?▼
In 2025, Barclays UK Equity Income Fund M Dis GBP paid a total dividend of GBX0.25 per share.
In which currency does Barclays UK Equity Income Fund M Dis GBP distribute the dividend?▼
Barclays UK Equity Income Fund M Dis GBP distributes its dividends in GBX.