Barclays Multi-Asset Cautious Income R Dis GBP (GB00B3TJ5697.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX113.80
+GBX0.20+0.18%Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.00
Last ex-date
Oct 28, 2026
Last pay date
-

Summary

Barclays Multi-Asset Cautious Income R Dis GBP (GB00B3TJ5697.FUND) dividends are paid monthly. The latest dividend per share was GBX0.00 with an ex date of October 28, 2026 and a payment date of N/A. The next dividend per share will be GBX0.00 with an ex date of October 28, 2026 and a payment date of N/A. The current dividend yield of Barclays Multi-Asset Cautious Income R Dis GBP (GB00B3TJ5697.FUND) is 0.03%.

Upcoming

Past

DateAmountChange
GBX0.04
-10.72%
Oct 28, 2026
GBX0.00
-
Sep 29, 2026
GBX0.00
-
Aug 28, 2026
GBX0.00
-1.72%
Jul 28, 2026
GBX0.00
+11.87%
Jun 29, 2026
GBX0.00
+45.69%
May 28, 2026
GBX0.00
-6.44%
Apr 28, 2026
GBX0.00
-34.01%
Mar 30, 2026
GBX0.00
+21.18%
Mar 2, 2026
GBX0.00
-28.58%
Jan 28, 2026
GBX0.00
-25.98%
GBX0.04
-16.73%
Dec 29, 2025
GBX0.00
+122.53%
Nov 28, 2025
GBX0.00
-11.69%
Oct 28, 2025
GBX0.00
-35.09%
Sep 29, 2025
GBX0.00
+29.27%
Aug 28, 2025
GBX0.00
+2.84%
Jul 28, 2025
GBX0.00
+6.6%
Jun 30, 2025
GBX0.00
-13.55%
May 28, 2025
GBX0.00
+19.83%
Apr 28, 2025
GBX0.00
-24.34%
Mar 28, 2025
GBX0.00
-36.01%
10Y Growth
-28.25%
5Y Growth
3.73%
3Y Growth
-3.01%
1Y Growth
-21.23%

Community

FAQs

How much dividend does Barclays Multi-Asset Cautious Income R Dis GBP pay?▼
Barclays Multi-Asset Cautious Income R Dis GBP pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.03%.
What is the dividend yield of Barclays Multi-Asset Cautious Income R Dis GBP?▼
The current dividend yield of Barclays Multi-Asset Cautious Income R Dis GBP is 0.03%.
When does Barclays Multi-Asset Cautious Income R Dis GBP pay dividends?▼
Barclays Multi-Asset Cautious Income R Dis GBP pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Barclays Multi-Asset Cautious Income R Dis GBP?▼
The next dividend payment from Barclays Multi-Asset Cautious Income R Dis GBP is estimated for October 28, 2026.
How safe is the dividend of Barclays Multi-Asset Cautious Income R Dis GBP?▼
Barclays Multi-Asset Cautious Income R Dis GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.73%.
What is the dividend of Barclays Multi-Asset Cautious Income R Dis GBP?▼
Barclays Multi-Asset Cautious Income R Dis GBP currently pays a dividend of GBX0.00 per share.
When did I have to buy the shares of Barclays Multi-Asset Cautious Income R Dis GBP to receive the previous dividend?▼
To receive the previous dividend from Barclays Multi-Asset Cautious Income R Dis GBP, you needed to own the shares before the ex-dividend date of September 29, 2026.
What was the dividend of Barclays Multi-Asset Cautious Income R Dis GBP in 2025?▼
In 2025, Barclays Multi-Asset Cautious Income R Dis GBP paid a total dividend of GBX0.04 per share.
In which currency does Barclays Multi-Asset Cautious Income R Dis GBP distribute the dividend?▼
Barclays Multi-Asset Cautious Income R Dis GBP distributes its dividends in GBX.