Barclays Global Markets Cautious Fund R Dis GBP (GB00B51RWR53.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX146.30
-GBX1.20-0.81% Friday 00:00
Dividend Yield
2.27%
Dividend amount
GBX1.31
Last ex-date
Aug 28, 2026
Last pay date
-

Summary

Barclays Global Markets Cautious Fund R Dis GBP (GB00B51RWR53.FUND) dividends are paid quarterly. The latest dividend per share was GBX1.31 with an ex date of August 28, 2026 and a payment date of N/A. The next dividend per share will be GBX0.50 with an ex date of November 30, 2026 and a payment date of N/A. The current dividend yield of Barclays Global Markets Cautious Fund R Dis GBP (GB00B51RWR53.FUND) is 2.27%.

Upcoming

Past

DateAmountChange
GBX3.35
+3.96%
28 Aug 2026
GBX1.31
+228.32%
28 May 2026
GBX0.40
-65.25%
02 Mar 2026
GBX1.14
+127.7%
GBX3.22
-9.14%
28 Nov 2025
GBX0.50
-57.52%
28 Aug 2025
GBX1.18
+43.79%
28 May 2025
GBX0.82
+15.18%
28 Feb 2025
GBX0.71
-29%
GBX3.55
+31.18%
28 Nov 2024
GBX1.01
-4.05%
28 Aug 2024
GBX1.05
+58.35%
28 May 2024
GBX0.66
-20.22%
28 Feb 2024
GBX0.83
-0.22%
GBX2.71
+22.69%
28 Nov 2023
GBX0.83
+36.81%
29 Aug 2023
GBX0.61
+12.56%
30 May 2023
GBX0.54
-25.38%
28 Feb 2023
GBX0.72
+5.26%
GBX2.20
+13.04%
28 Nov 2022
GBX0.69
+14.92%
30 Aug 2022
GBX0.60
+46.31%
30 May 2022
GBX0.41
-19.61%
28 Feb 2022
GBX0.51
+9.09%
GBX1.95
-13.96%
29 Nov 2021
GBX0.47
-10.03%
10Y Growth
3.23%
5Y Growth
9.55%
3Y Growth
9.39%
1Y Growth
-10.09%

Community

FAQ

How much dividend does Barclays Global Markets Cautious Fund R Dis GBP pay?
Barclays Global Markets Cautious Fund R Dis GBP pays an annual dividend of GBX3.32 per share, with a dividend yield of 2.27%.
What is the dividend yield of Barclays Global Markets Cautious Fund R Dis GBP?
The current dividend yield of Barclays Global Markets Cautious Fund R Dis GBP is 2.27%.
When does Barclays Global Markets Cautious Fund R Dis GBP pay dividends?
Barclays Global Markets Cautious Fund R Dis GBP pays dividends quarterly. The next payment is expected on November 30, 2026.
When is the next dividend from Barclays Global Markets Cautious Fund R Dis GBP?
The next dividend payment from Barclays Global Markets Cautious Fund R Dis GBP is estimated for November 30, 2026.
How safe is the dividend of Barclays Global Markets Cautious Fund R Dis GBP?
Barclays Global Markets Cautious Fund R Dis GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.55%.
What is the dividend of Barclays Global Markets Cautious Fund R Dis GBP?
Barclays Global Markets Cautious Fund R Dis GBP currently pays a dividend of GBX1.31 per share.
When did I have to buy the shares of Barclays Global Markets Cautious Fund R Dis GBP to receive the previous dividend?
To receive the previous dividend from Barclays Global Markets Cautious Fund R Dis GBP, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of Barclays Global Markets Cautious Fund R Dis GBP in 2025?
In 2025, Barclays Global Markets Cautious Fund R Dis GBP paid a total dividend of GBX3.22 per share.
In which currency does Barclays Global Markets Cautious Fund R Dis GBP distribute the dividend?
Barclays Global Markets Cautious Fund R Dis GBP distributes its dividends in GBX.