Barclays Multi-Asset Cautious Income R Dis GBP (GB00B3TJ5697.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX114.70
-GBX0.40-0.35%Friday 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 | GBX2.84 | - | |
Oct 28, 2026 (Ex Date) | GBX0.25 | -22.55% | |
Sep 28, 2026 (Ex Date) | GBX0.32 | +0.38% | |
Aug 28, 2026 (Ex Date) | GBX0.32 | -0.59% | |
Jul 28, 2026 (Ex Date) | GBX0.32 | +11.87% | |
Jun 29, 2026 (Ex Date) | GBX0.29 | +45.69% | |
May 28, 2026 (Ex Date) | GBX0.20 | -6.44% | |
Apr 28, 2026 (Ex Date) | GBX0.21 | -34.01% | |
Mar 30, 2026 (Ex Date) | GBX0.32 | +21.18% | |
Mar 2, 2026 (Ex Date) | GBX0.26 | -28.58% | |
Jan 28, 2026 (Ex Date) | GBX0.37 | -25.98% | |
| GBX4.07 | -16.73% | ||
Dec 29, 2025 (Ex Date) | GBX0.50 | +122.53% | |
Nov 28, 2025 (Ex Date) | GBX0.22 | -11.69% | |
Oct 28, 2025 (Ex Date) | GBX0.25 | -35.09% | |
Sep 29, 2025 (Ex Date) | GBX0.39 | +29.27% | |
Aug 28, 2025 (Ex Date) | GBX0.30 | +2.84% | |
Jul 28, 2025 (Ex Date) | GBX0.29 | +6.6% | |
Jun 30, 2025 (Ex Date) | GBX0.27 | -13.55% | |
May 28, 2025 (Ex Date) | GBX0.32 | +19.83% | |
Apr 28, 2025 (Ex Date) | GBX0.26 | -24.34% | |
Mar 28, 2025 (Ex Date) | GBX0.35 | -36.01% | |
10Y Growth
1.27%
5Y Growth
2.94%
3Y Growth
-4.26%
1Y Growth
-17.8%
Community
FAQs
How much dividend does Barclays Multi-Asset Cautious Income R Dis GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Barclays Multi-Asset Cautious Income R Dis GBP is GBX3.56 per share.
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 3.1%.
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 5-year dividend growth of 2.94%.
What is the dividend of Barclays Multi-Asset Cautious Income R Dis GBP?▼
The latest recorded dividend from Barclays Multi-Asset Cautious Income R Dis GBP was GBX0.25 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 October 28, 2026.
What was the dividend of Barclays Multi-Asset Cautious Income R Dis GBP in 2025?▼
Barclays Multi-Asset Cautious Income R Dis GBP has recorded dividends totaling GBX4.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.