Barclays Global Markets Defensive Fund R Dis GBP (GB00B5346P09.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX115.30
-GBX0.10-0.09% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX3.51 | -0.39% | ||
28 Aug 2026 | GBX0.74 | +8.65% | |
28 May 2026 | GBX0.68 | -48.17% | |
02 Mar 2026 | GBX1.32 | +73.6% | |
| GBX3.52 | -2.86% | ||
28 Nov 2025 | GBX0.76 | +12% | |
28 Aug 2025 | GBX0.68 | -18.09% | |
28 May 2025 | GBX0.83 | -33.89% | |
28 Feb 2025 | GBX1.25 | +33.43% | |
| GBX3.63 | +51.45% | ||
28 Nov 2024 | GBX0.94 | +13.83% | |
28 Aug 2024 | GBX0.83 | +17.07% | |
28 May 2024 | GBX0.71 | -38.97% | |
28 Feb 2024 | GBX1.16 | +73.29% | |
| GBX2.39 | +23.57% | ||
28 Nov 2023 | GBX0.67 | +39.4% | |
29 Aug 2023 | GBX0.48 | -19.83% | |
30 May 2023 | GBX0.60 | -8.57% | |
28 Feb 2023 | GBX0.65 | +15.12% | |
| GBX1.94 | +3.16% | ||
28 Nov 2022 | GBX0.57 | +5.57% | |
30 Aug 2022 | GBX0.54 | +33.02% | |
30 May 2022 | GBX0.40 | -6.16% | |
28 Feb 2022 | GBX0.43 | +5.36% | |
| GBX1.88 | -2.26% | ||
29 Nov 2021 | GBX0.41 | -14.01% | |
10Y Growth
8.19%
5Y Growth
12.35%
3Y Growth
15.21%
1Y Growth
-5.22%
Community
FAQ
How much dividend does Barclays Global Markets Defensive Fund R Dis GBP pay?▼
Barclays Global Markets Defensive Fund R Dis GBP pays an annual dividend of GBX3.51 per share, with a dividend yield of 3.04%.
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 3.04%.
When does Barclays Global Markets Defensive Fund R Dis GBP pay dividends?▼
Barclays Global Markets Defensive 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 Defensive Fund R Dis GBP?▼
The next dividend payment from Barclays Global Markets Defensive Fund R Dis GBP is estimated for November 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 12.35%.
What is the dividend of Barclays Global Markets Defensive Fund R Dis GBP?▼
Barclays Global Markets Defensive Fund R Dis GBP currently pays a dividend of 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?▼
In 2025, Barclays Global Markets Defensive Fund R Dis GBP paid a total dividend of GBX3.52 per share.
In which currency does Barclays Global Markets Defensive Fund R Dis GBP distribute the dividend?▼
Barclays Global Markets Defensive Fund R Dis GBP distributes its dividends in GBX.