Barclays Global Markets Defensive Fund R Dis GBP (GB00B5346P09.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX115.00
-GBX0.10-0.09%Friday 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 | GBX2.75 | - | |
Aug 28, 2026 (Ex Date) | GBX0.74 | +8.65% | |
May 28, 2026 (Ex Date) | GBX0.68 | -48.17% | |
Mar 2, 2026 (Ex Date) | GBX1.32 | +73.6% | |
| GBX3.52 | -2.86% | ||
Nov 28, 2025 (Ex Date) | GBX0.76 | +12% | |
Aug 28, 2025 (Ex Date) | GBX0.68 | -18.09% | |
May 28, 2025 (Ex Date) | GBX0.83 | -33.89% | |
Feb 28, 2025 (Ex Date) | GBX1.25 | +33.43% | |
| GBX3.63 | +51.45% | ||
Nov 28, 2024 (Ex Date) | GBX0.94 | +13.83% | |
Aug 28, 2024 (Ex Date) | GBX0.83 | +17.07% | |
May 28, 2024 (Ex Date) | GBX0.71 | -38.97% | |
Feb 28, 2024 (Ex Date) | GBX1.16 | +73.29% | |
| GBX2.39 | +23.57% | ||
Nov 28, 2023 (Ex Date) | GBX0.67 | +39.4% | |
Aug 29, 2023 (Ex Date) | GBX0.48 | -19.83% | |
May 30, 2023 (Ex Date) | GBX0.60 | -8.57% | |
Feb 28, 2023 (Ex Date) | GBX0.65 | +15.12% | |
| GBX1.94 | +3.16% | ||
Nov 28, 2022 (Ex Date) | GBX0.57 | +5.57% | |
Aug 30, 2022 (Ex Date) | GBX0.54 | +33.02% | |
May 30, 2022 (Ex Date) | GBX0.40 | -6.16% | |
Feb 28, 2022 (Ex Date) | GBX0.43 | +5.36% | |
| GBX1.88 | -2.26% | ||
Nov 29, 2021 (Ex Date) | GBX0.41 | -14.01% | |
10Y Growth
8.19%
5Y Growth
12.35%
3Y Growth
15.21%
1Y Growth
-5.22%
Community
FAQs
How much dividend does Barclays Global Markets Defensive Fund R Dis GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Barclays Global Markets Defensive Fund R Dis GBP is GBX3.51 per share.
What is the dividend yield of Barclays Global Markets Defensive Fund R Dis GBP?▼
The current dividend yield of Barclays Global Markets Defensive Fund R Dis GBP is 3.05%.
How safe is the dividend of Barclays Global Markets Defensive Fund R Dis GBP?▼
Barclays Global Markets Defensive Fund R Dis GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 12.35%.
What is the dividend of Barclays Global Markets Defensive Fund R Dis GBP?▼
The latest recorded dividend from Barclays Global Markets Defensive Fund R Dis GBP was GBX0.74 per share.
When did I have to buy the shares of Barclays Global Markets Defensive Fund R Dis GBP to receive the previous dividend?▼
To receive the previous dividend from Barclays Global Markets Defensive 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 Defensive Fund R Dis GBP in 2025?▼
Barclays Global Markets Defensive Fund R Dis GBP has recorded dividends totaling GBX3.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.