Barclays Sterling Corporate Bond Fund M Dis GBP (GB00B14PK634.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX43.92
-GBX0.00-0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | -0.23% | ||
29 Jul 2026 | GBX0.00 | - | |
29 Apr 2026 | GBX0.01 | +7.61% | |
29 Jan 2026 | GBX0.00 | -1.24% | |
| GBX0.02 | +3.52% | ||
28 Oct 2025 | GBX0.00 | -1.2% | |
29 Jul 2025 | GBX0.00 | -0.02% | |
28 Apr 2025 | GBX0.00 | -3.35% | |
29 Jan 2025 | GBX0.01 | +4.34% | |
| GBX0.02 | +8.46% | ||
28 Oct 2024 | GBX0.00 | +7.28% | |
26 Jul 2024 | GBX0.00 | -8.28% | |
29 Apr 2024 | GBX0.00 | +4.8% | |
29 Jan 2024 | GBX0.00 | +2.46% | |
| GBX0.02 | +25.82% | ||
27 Oct 2023 | GBX0.00 | +3.53% | |
31 Jul 2023 | GBX0.00 | +5.63% | |
02 May 2023 | GBX0.00 | -2.35% | |
27 Jan 2023 | GBX0.00 | +11.49% | |
| GBX0.01 | +2.02% | ||
28 Oct 2022 | GBX0.00 | +7.94% | |
28 Jul 2022 | GBX0.00 | +11.32% | |
28 Apr 2022 | GBX0.00 | -2.46% | |
28 Jan 2022 | GBX0.00 | +6.53% | |
| GBX0.01 | -15.23% | ||
28 Oct 2021 | GBX0.00 | +0.88% | |
10Y Growth
2.23%
5Y Growth
0.55%
3Y Growth
-4.24%
1Y Growth
-25.16%
Community
FAQ
How much dividend does Barclays Sterling Corporate Bond Fund M Dis GBP pay?▼
Barclays Sterling Corporate Bond Fund M Dis GBP pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.04%.
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%.
When does Barclays Sterling Corporate Bond Fund M Dis GBP pay dividends?▼
Barclays Sterling Corporate Bond Fund M Dis GBP pays dividends quarterly. The next payment is expected on October 28, 2026.
When is the next dividend from Barclays Sterling Corporate Bond Fund M Dis GBP?▼
The next dividend payment from Barclays Sterling Corporate Bond Fund M Dis GBP is estimated for October 28, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.55%.
What is the dividend of Barclays Sterling Corporate Bond Fund M Dis GBP?▼
Barclays Sterling Corporate Bond Fund M Dis GBP currently pays a dividend of GBX0.00 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 July 29, 2026.
What was the dividend of Barclays Sterling Corporate Bond Fund M Dis GBP in 2025?▼
In 2025, Barclays Sterling Corporate Bond Fund M Dis GBP paid a total dividend of GBX0.02 per share.
In which currency does Barclays Sterling Corporate Bond Fund M Dis GBP distribute the dividend?▼
Barclays Sterling Corporate Bond Fund M Dis GBP distributes its dividends in GBX.