Barclays Global Markets Cautious Fund R Dis GBP (GB00B51RWR53.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX145.90
-GBX0.20-0.14%Monday 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 | GBX0.03 | - | |
Aug 28, 2026 (Ex Date) | GBX0.01 | +228.32% | |
May 28, 2026 (Ex Date) | GBX0.00 | -65.25% | |
Mar 2, 2026 (Ex Date) | GBX0.01 | +127.7% | |
| GBX0.03 | -9.14% | ||
Nov 28, 2025 (Ex Date) | GBX0.01 | -57.52% | |
Aug 28, 2025 (Ex Date) | GBX0.01 | +43.79% | |
May 28, 2025 (Ex Date) | GBX0.01 | +15.18% | |
Feb 28, 2025 (Ex Date) | GBX0.01 | -29% | |
| GBX0.04 | +31.18% | ||
Nov 28, 2024 (Ex Date) | GBX0.01 | -4.05% | |
Aug 28, 2024 (Ex Date) | GBX0.01 | +58.35% | |
May 28, 2024 (Ex Date) | GBX0.01 | -20.22% | |
Feb 28, 2024 (Ex Date) | GBX0.01 | -0.22% | |
| GBX0.03 | +22.69% | ||
Nov 28, 2023 (Ex Date) | GBX0.01 | +36.81% | |
Aug 29, 2023 (Ex Date) | GBX0.01 | +12.56% | |
May 30, 2023 (Ex Date) | GBX0.01 | -25.38% | |
Feb 28, 2023 (Ex Date) | GBX0.01 | +5.26% | |
| GBX0.02 | +13.04% | ||
Nov 28, 2022 (Ex Date) | GBX0.01 | +14.92% | |
Aug 30, 2022 (Ex Date) | GBX0.01 | +46.31% | |
May 30, 2022 (Ex Date) | GBX0.00 | -19.61% | |
Feb 28, 2022 (Ex Date) | GBX0.01 | +9.09% | |
| GBX0.02 | -13.96% | ||
Nov 29, 2021 (Ex Date) | GBX0.00 | -10.03% | |
10Y Growth
1.7%
5Y Growth
9.55%
3Y Growth
9.39%
1Y Growth
-10.09%
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FAQs
How much dividend does Barclays Global Markets Cautious Fund R Dis GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Barclays Global Markets Cautious Fund R Dis GBP is GBX0.03 per share.
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 0.02%.
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 5-year dividend growth of 9.55%.
What is the dividend of Barclays Global Markets Cautious Fund R Dis GBP?▼
The latest recorded dividend from Barclays Global Markets Cautious Fund R Dis GBP was GBX0.01 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?▼
Barclays Global Markets Cautious Fund R Dis GBP has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.