Barclays Glbl Mkts Defensv R Dis GBP (GB00B5346P09.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1510
-£0.00-0.17% Thursday 00:00
Dividend Yield
2.99%
Dividend amount
£0.01
Last ex-date
Aug 28, 2026
Last pay date
-

Summary

Barclays Glbl Mkts Defensv R Dis GBP (GB00B5346P09.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of August 28, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of November 30, 2026 and a payment date of N/A. The current dividend yield of Barclays Glbl Mkts Defensv R Dis GBP (GB00B5346P09.LSE) is 2.99%.

Upcoming

Past

DateAmountChange
£0.03
-2.23%
28 Aug 2026
£0.01
-
28 May 2026
£0.01
-48.17%
02 Mar 2026
£0.01
+73.6%
£0.04
-2.86%
28 Nov 2025
£0.01
+12%
28 Aug 2025
£0.01
-18.09%
28 May 2025
£0.01
-33.89%
28 Feb 2025
£0.01
+33.43%
£0.04
+51.45%
28 Nov 2024
£0.01
+13.83%
28 Aug 2024
£0.01
+17.07%
28 May 2024
£0.01
-38.97%
28 Feb 2024
£0.01
+73.29%
£0.02
+23.57%
28 Nov 2023
£0.01
+39.4%
29 Aug 2023
£0.00
-19.83%
30 May 2023
£0.01
-8.57%
28 Feb 2023
£0.01
+15.12%
£0.02
+3.16%
28 Nov 2022
£0.01
+5.57%
30 Aug 2022
£0.01
+33.02%
30 May 2022
£0.00
-6.16%
28 Feb 2022
£0.00
+5.36%
£0.02
-2.26%
29 Nov 2021
£0.00
-14.01%
10Y Growth
10.96%
5Y Growth
14.41%
3Y Growth
13.54%
1Y Growth
-10.51%

Community

FAQ

How much dividend does Barclays Glbl Mkts Defensv R Dis GBP pay?
Barclays Glbl Mkts Defensv R Dis GBP pays an annual dividend of £0.03 per share, with a dividend yield of 2.99%.
What is the dividend yield of Barclays Glbl Mkts Defensv R Dis GBP?
The current dividend yield of Barclays Glbl Mkts Defensv R Dis GBP is 2.99%.
When does Barclays Glbl Mkts Defensv R Dis GBP pay dividends?
Barclays Glbl Mkts Defensv R Dis GBP pays dividends quarterly. The next payment is expected on November 30, 2026.
When is the next dividend from Barclays Glbl Mkts Defensv R Dis GBP?
The next dividend payment from Barclays Glbl Mkts Defensv R Dis GBP is estimated for November 30, 2026.
How safe is the dividend of Barclays Glbl Mkts Defensv R Dis GBP?
Barclays Glbl Mkts Defensv R Dis GBP has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.41%.
What is the dividend of Barclays Glbl Mkts Defensv R Dis GBP?
Barclays Glbl Mkts Defensv R Dis GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Barclays Glbl Mkts Defensv R Dis GBP to receive the previous dividend?
To receive the previous dividend from Barclays Glbl Mkts Defensv R Dis GBP, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of Barclays Glbl Mkts Defensv R Dis GBP in 2025?
In 2025, Barclays Glbl Mkts Defensv R Dis GBP paid a total dividend of £0.04 per share.
In which currency does Barclays Glbl Mkts Defensv R Dis GBP distribute the dividend?
Barclays Glbl Mkts Defensv R Dis GBP distributes its dividends in GBP.