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

GBX115.90
-GBX0.30-0.26% Wednesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.00
Last ex-date
Sep 29, 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 September 29, 2026 and a payment date of N/A. The next dividend per share will be GBX0.00 with an ex date of September 29, 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%
29 Sep 2026
GBX0.00
-
28 Aug 2026
GBX0.00
-1.72%
28 Jul 2026
GBX0.00
+11.87%
29 Jun 2026
GBX0.00
+45.69%
28 May 2026
GBX0.00
-6.44%
28 Apr 2026
GBX0.00
-34.01%
30 Mar 2026
GBX0.00
+21.18%
02 Mar 2026
GBX0.00
-28.58%
28 Jan 2026
GBX0.00
-25.98%
GBX0.04
-16.73%
29 Dec 2025
GBX0.00
+122.53%
28 Nov 2025
GBX0.00
-11.69%
28 Oct 2025
GBX0.00
-35.09%
29 Sep 2025
GBX0.00
+29.27%
28 Aug 2025
GBX0.00
+2.84%
28 Jul 2025
GBX0.00
+6.6%
30 Jun 2025
GBX0.00
-13.55%
28 May 2025
GBX0.00
+19.83%
28 Apr 2025
GBX0.00
-24.34%
28 Mar 2025
GBX0.00
-36.01%
28 Feb 2025
GBX0.01
+51.31%
10Y Growth
-28.25%
5Y Growth
3.73%
3Y Growth
-3.01%
1Y Growth
-21.23%

Community

FAQ

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 September 29, 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 September 29, 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 August 28, 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.