Barclays Sterling Corporate Bond Fund M Dis GBP (GB00B14PK634.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX43.97
+GBX0.07+0.16%Monday 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 | GBX0.01 | - | |
Apr 29, 2026 (Ex Date) | GBX0.01 | +7.61% | |
Jan 29, 2026 (Ex Date) | GBX0.00 | -1.24% | |
| GBX0.02 | +3.52% | ||
Oct 28, 2025 (Ex Date) | GBX0.00 | -1.2% | |
Jul 29, 2025 (Ex Date) | GBX0.00 | -0.02% | |
Apr 28, 2025 (Ex Date) | GBX0.00 | -3.35% | |
Jan 29, 2025 (Ex Date) | GBX0.01 | +4.34% | |
| GBX0.02 | +8.46% | ||
Oct 28, 2024 (Ex Date) | GBX0.00 | +7.28% | |
Jul 26, 2024 (Ex Date) | GBX0.00 | -8.28% | |
Apr 29, 2024 (Ex Date) | GBX0.00 | +4.8% | |
Jan 29, 2024 (Ex Date) | GBX0.00 | +2.46% | |
| GBX0.02 | +25.82% | ||
Oct 27, 2023 (Ex Date) | GBX0.00 | +3.53% | |
Jul 31, 2023 (Ex Date) | GBX0.00 | +5.63% | |
May 2, 2023 (Ex Date) | GBX0.00 | -2.35% | |
Jan 27, 2023 (Ex Date) | GBX0.00 | +11.49% | |
| GBX0.01 | +2.02% | ||
Oct 28, 2022 (Ex Date) | GBX0.00 | +7.94% | |
Jul 28, 2022 (Ex Date) | GBX0.00 | +11.32% | |
Apr 28, 2022 (Ex Date) | GBX0.00 | -2.46% | |
Jan 28, 2022 (Ex Date) | GBX0.00 | +6.53% | |
| GBX0.01 | -15.23% | ||
Oct 28, 2021 (Ex Date) | GBX0.00 | +0.88% | |
Jul 29, 2021 (Ex Date) | GBX0.00 | -17.13% | |
10Y Growth
2.23%
5Y Growth
0.55%
3Y Growth
-4.24%
1Y Growth
-25.16%
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FAQs
How much dividend does Barclays Sterling Corporate Bond Fund M Dis GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Barclays Sterling Corporate Bond Fund M Dis GBP is GBX0.02 per share.
What is the dividend yield of Barclays Sterling Corporate Bond Fund M Dis GBP?▼
The current dividend yield of Barclays Sterling Corporate Bond Fund M Dis GBP is 0.04%.
How safe is the dividend of Barclays Sterling Corporate Bond Fund M Dis GBP?▼
Barclays Sterling Corporate Bond Fund M Dis GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 0.55%.
What is the dividend of Barclays Sterling Corporate Bond Fund M Dis GBP?▼
The latest recorded dividend from Barclays Sterling Corporate Bond Fund M Dis GBP was GBX0.01 per share.
When did I have to buy the shares of Barclays Sterling Corporate Bond Fund M Dis GBP to receive the previous dividend?▼
To receive the previous dividend from Barclays Sterling Corporate Bond Fund M Dis GBP, you needed to own the shares before the ex-dividend date of April 29, 2026.
What was the dividend of Barclays Sterling Corporate Bond Fund M Dis GBP in 2025?▼
Barclays Sterling Corporate Bond Fund M Dis GBP has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.