Barclays UK Equity Income Fund R Dis GBP (GB00B3YM4B14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX612.30
+GBX1.40+0.23%Thursday 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 | GBX0.19 | - | |
Jul 28, 2026 (Ex Date) | GBX0.05 | -51.45% | |
Apr 29, 2026 (Ex Date) | GBX0.10 | +167.08% | |
Jan 29, 2026 (Ex Date) | GBX0.04 | -38.54% | |
| GBX0.23 | +5.13% | ||
Oct 28, 2025 (Ex Date) | GBX0.06 | +25.85% | |
Jul 29, 2025 (Ex Date) | GBX0.05 | -43.75% | |
Apr 28, 2025 (Ex Date) | GBX0.09 | +158.17% | |
Jan 29, 2025 (Ex Date) | GBX0.03 | -41.41% | |
| GBX0.22 | +5.06% | ||
Oct 28, 2024 (Ex Date) | GBX0.06 | +16.52% | |
Jul 26, 2024 (Ex Date) | GBX0.05 | -36.56% | |
Apr 29, 2024 (Ex Date) | GBX0.08 | +120.62% | |
Jan 29, 2024 (Ex Date) | GBX0.04 | -40.11% | |
| GBX0.21 | +4.3% | ||
Oct 27, 2023 (Ex Date) | GBX0.06 | +26.29% | |
Jul 31, 2023 (Ex Date) | GBX0.05 | -37.66% | |
May 2, 2023 (Ex Date) | GBX0.07 | +157.49% | |
Jan 27, 2023 (Ex Date) | GBX0.03 | -56.45% | |
| GBX0.20 | +27.38% | ||
Oct 28, 2022 (Ex Date) | GBX0.07 | +69.66% | |
Jul 28, 2022 (Ex Date) | GBX0.04 | -38.02% | |
Apr 28, 2022 (Ex Date) | GBX0.06 | +102.81% | |
Jan 28, 2022 (Ex Date) | GBX0.03 | -44.22% | |
| GBX0.16 | +15.04% | ||
Oct 28, 2021 (Ex Date) | GBX0.06 | +115.13% | |
10Y Growth
3.17%
5Y Growth
11.99%
3Y Growth
4.75%
1Y Growth
9.9%
Community
FAQs
How much dividend does Barclays UK Equity Income Fund R Dis GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Barclays UK Equity Income Fund R Dis GBP is GBX0.25 per share.
What is the dividend yield of Barclays UK Equity Income Fund R Dis GBP?▼
The current dividend yield of Barclays UK Equity Income Fund R Dis GBP is 0.04%.
How safe is the dividend of Barclays UK Equity Income Fund R Dis GBP?▼
Barclays UK Equity Income Fund R Dis GBP has raised its dividend for 5 consecutive years, with 5-year dividend growth of 11.99%.
What is the dividend of Barclays UK Equity Income Fund R Dis GBP?▼
The latest recorded dividend from Barclays UK Equity Income Fund R Dis GBP was GBX0.05 per share.
When did I have to buy the shares of Barclays UK Equity Income Fund R Dis GBP to receive the previous dividend?▼
To receive the previous dividend from Barclays UK Equity Income Fund R Dis GBP, you needed to own the shares before the ex-dividend date of July 28, 2026.
What was the dividend of Barclays UK Equity Income Fund R Dis GBP in 2025?▼
Barclays UK Equity Income Fund R Dis GBP has recorded dividends totaling GBX0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.