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

GBX146.60
+GBX0.10+0.07%Monday 00:00
Dividend Yield
2.29%
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 2.29%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
May 28, 2027
Dividend Ex
Estimated
 
Aug 30, 2027
Dividend Ex
Estimated
 
Nov 29, 2027
Dividend Ex
Estimated
 
Mar 2, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX3.35
+3.96%
Aug 28, 2026
GBX1.31
+228.32%
May 28, 2026
GBX0.40
-65.25%
Mar 2, 2026
GBX1.14
+127.7%
GBX3.22
-9.14%
Nov 28, 2025
GBX0.50
-57.52%
Aug 28, 2025
GBX1.18
+43.79%
May 28, 2025
GBX0.82
+15.18%
Feb 28, 2025
GBX0.71
-29%
GBX3.55
+31.18%
Nov 28, 2024
GBX1.01
-4.05%
Aug 28, 2024
GBX1.05
+58.35%
May 28, 2024
GBX0.66
-20.22%
Feb 28, 2024
GBX0.83
-0.22%
GBX2.71
+22.69%
Nov 28, 2023
GBX0.83
+36.81%
Aug 29, 2023
GBX0.61
+12.56%
May 30, 2023
GBX0.54
-25.38%
Feb 28, 2023
GBX0.72
+5.26%
GBX2.20
+13.04%
Nov 28, 2022
GBX0.69
+14.92%
Aug 30, 2022
GBX0.60
+46.31%
May 30, 2022
GBX0.41
-19.61%
Feb 28, 2022
GBX0.51
+9.09%
GBX1.95
-13.96%
Nov 29, 2021
GBX0.47
-10.03%
10Y Growth
3.23%
5Y Growth
9.55%
3Y Growth
9.39%
1Y Growth
-10.09%

Community

FAQs

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 GBX3.35 per share, with a dividend yield of 2.29%.
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 2.29%.
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.