Barclays UK Equity Income Fund M Dis GBP (GB00B14PK071.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX676.90
+GBX1.50+0.22%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 | GBX0.21 | - | |
Jul 28, 2026 (Ex Date) | GBX0.05 | -50.72% | |
Apr 29, 2026 (Ex Date) | GBX0.11 | +167.37% | |
Jan 29, 2026 (Ex Date) | GBX0.04 | -38.44% | |
| GBX0.25 | +5.04% | ||
Oct 28, 2025 (Ex Date) | GBX0.07 | +25.82% | |
Jul 29, 2025 (Ex Date) | GBX0.05 | -43.75% | |
Apr 28, 2025 (Ex Date) | GBX0.10 | +158.5% | |
Jan 29, 2025 (Ex Date) | GBX0.04 | -44.16% | |
| GBX0.24 | +5.64% | ||
Oct 28, 2024 (Ex Date) | GBX0.07 | +29.85% | |
Jul 26, 2024 (Ex Date) | GBX0.05 | -40.69% | |
Apr 29, 2024 (Ex Date) | GBX0.09 | +122.71% | |
Jan 29, 2024 (Ex Date) | GBX0.04 | -40.05% | |
| GBX0.23 | +4.65% | ||
Oct 27, 2023 (Ex Date) | GBX0.06 | +26.33% | |
Jul 31, 2023 (Ex Date) | GBX0.05 | -37.69% | |
May 2, 2023 (Ex Date) | GBX0.08 | +158.08% | |
Jan 27, 2023 (Ex Date) | GBX0.03 | -56.42% | |
| GBX0.22 | +27.69% | ||
Oct 28, 2022 (Ex Date) | GBX0.07 | +69.76% | |
Jul 28, 2022 (Ex Date) | GBX0.04 | -37.97% | |
Apr 28, 2022 (Ex Date) | GBX0.07 | +102.95% | |
Jan 28, 2022 (Ex Date) | GBX0.03 | -44.18% | |
| GBX0.17 | +15.45% | ||
Oct 28, 2021 (Ex Date) | GBX0.06 | +115.18% | |
10Y Growth
3.48%
5Y Growth
12.36%
3Y Growth
5.12%
1Y Growth
9.1%
Community
FAQs
How much dividend does Barclays UK Equity Income Fund M Dis GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Barclays UK Equity Income Fund M Dis GBP is GBX0.27 per share.
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%.
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 5-year dividend growth of 12.36%.
What is the dividend of Barclays UK Equity Income Fund M Dis GBP?▼
The latest recorded dividend from Barclays UK Equity Income Fund M Dis GBP was 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?▼
Barclays UK Equity Income Fund M Dis GBP has recorded dividends totaling GBX0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.