Barclays UK Equity Income Fund R Dis GBP (GB00B3YM4B14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX603.60
-GBX4.20-0.69% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.25 | +7.9% | ||
29 Jul 2026 | GBX0.05 | - | |
28 Apr 2026 | GBX0.10 | +167.08% | |
29 Jan 2026 | GBX0.04 | -38.54% | |
| GBX0.23 | +5.13% | ||
28 Oct 2025 | GBX0.06 | +25.85% | |
29 Jul 2025 | GBX0.05 | -43.75% | |
28 Apr 2025 | GBX0.09 | +158.17% | |
29 Jan 2025 | GBX0.03 | -41.41% | |
| GBX0.22 | +5.06% | ||
28 Oct 2024 | GBX0.06 | +16.52% | |
26 Jul 2024 | GBX0.05 | -36.56% | |
29 Apr 2024 | GBX0.08 | +120.62% | |
29 Jan 2024 | GBX0.04 | -40.11% | |
| GBX0.21 | +4.3% | ||
27 Oct 2023 | GBX0.06 | +26.29% | |
31 Jul 2023 | GBX0.05 | -37.66% | |
02 May 2023 | GBX0.07 | +157.49% | |
27 Jan 2023 | GBX0.03 | -56.45% | |
| GBX0.20 | +27.38% | ||
28 Oct 2022 | GBX0.07 | +69.66% | |
28 Jul 2022 | GBX0.04 | -38.02% | |
28 Apr 2022 | GBX0.06 | +102.81% | |
28 Jan 2022 | GBX0.03 | -44.22% | |
| GBX0.16 | +15.04% | ||
28 Oct 2021 | GBX0.06 | +115.13% | |
10Y Growth
2.19%
5Y Growth
13.2%
3Y Growth
5.94%
1Y Growth
9.63%
Community
FAQ
How much dividend does Barclays UK Equity Income Fund R Dis GBP pay?▼
Barclays UK Equity Income Fund R Dis GBP pays an annual dividend of GBX0.25 per share, with a dividend yield of 0.04%.
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%.
When does Barclays UK Equity Income Fund R Dis GBP pay dividends?▼
Barclays UK Equity Income Fund R Dis GBP pays dividends quarterly. The next payment is expected on October 28, 2026.
When is the next dividend from Barclays UK Equity Income Fund R Dis GBP?▼
The next dividend payment from Barclays UK Equity Income Fund R Dis GBP is estimated for October 28, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 13.2%.
What is the dividend of Barclays UK Equity Income Fund R Dis GBP?▼
Barclays UK Equity Income Fund R Dis GBP currently pays a dividend of 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 29, 2026.
What was the dividend of Barclays UK Equity Income Fund R Dis GBP in 2025?▼
In 2025, Barclays UK Equity Income Fund R Dis GBP paid a total dividend of GBX0.23 per share.
In which currency does Barclays UK Equity Income Fund R Dis GBP distribute the dividend?▼
Barclays UK Equity Income Fund R Dis GBP distributes its dividends in GBX.