Barclays Glbl Mkts Defensv R Acc GBP (GB00B55LZH47.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5110
+£0.00+0.13% Monday 00:00
Dividend Yield
3.01%
Dividend amount
£0.01
Last ex-date
Aug 28, 2026
Last pay date
-

Summary

Barclays Glbl Mkts Defensv R Acc GBP (GB00B55LZH47.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 Acc GBP (GB00B55LZH47.LSE) is 3.01%.

Upcoming

Past

DateAmountChange
£0.05
+3.05%
28 Aug 2026
£0.01
-
28 May 2026
£0.01
-
02 Mar 2026
£0.02
+74.75%
£0.04
+0.32%
28 Nov 2025
£0.01
+12.7%
28 Aug 2025
£0.01
-17.48%
28 May 2025
£0.01
-33.13%
28 Feb 2025
£0.02
+34.54%
£0.04
+55.57%
28 Nov 2024
£0.01
+14.69%
28 Aug 2024
£0.01
+17.82%
28 May 2024
£0.01
-38.31%
28 Feb 2024
£0.01
+74.44%
£0.03
+26.04%
28 Nov 2023
£0.01
+40.02%
29 Aug 2023
£0.01
-19.36%
30 May 2023
£0.01
-8.01%
28 Feb 2023
£0.01
+15.75%
£0.02
+4.98%
28 Nov 2022
£0.01
+6.06%
30 Aug 2022
£0.01
+33.52%
30 May 2022
£0.00
-5.76%
28 Feb 2022
£0.00
+5.73%
£0.02
-1.29%
29 Nov 2021
£0.00
-13.68%
10Y Growth
9.98%
5Y Growth
3.54%
3Y Growth
-0.51%
1Y Growth
-42.35%

Community

FAQ

How much dividend does Barclays Glbl Mkts Defensv R Acc GBP pay?
Barclays Glbl Mkts Defensv R Acc GBP pays an annual dividend of £0.05 per share, with a dividend yield of 3.01%.
What is the dividend yield of Barclays Glbl Mkts Defensv R Acc GBP?
The current dividend yield of Barclays Glbl Mkts Defensv R Acc GBP is 3.01%.
When does Barclays Glbl Mkts Defensv R Acc GBP pay dividends?
Barclays Glbl Mkts Defensv R Acc GBP pays dividends quarterly. The next payment is expected on November 30, 2026.
When is the next dividend from Barclays Glbl Mkts Defensv R Acc GBP?
The next dividend payment from Barclays Glbl Mkts Defensv R Acc GBP is estimated for November 30, 2026.
How safe is the dividend of Barclays Glbl Mkts Defensv R Acc GBP?
Barclays Glbl Mkts Defensv R Acc GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.54%.
What is the dividend of Barclays Glbl Mkts Defensv R Acc GBP?
Barclays Glbl Mkts Defensv R Acc GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Barclays Glbl Mkts Defensv R Acc GBP to receive the previous dividend?
To receive the previous dividend from Barclays Glbl Mkts Defensv R Acc 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 Acc GBP in 2025?
In 2025, Barclays Glbl Mkts Defensv R Acc GBP paid a total dividend of £0.04 per share.
In which currency does Barclays Glbl Mkts Defensv R Acc GBP distribute the dividend?
Barclays Glbl Mkts Defensv R Acc GBP distributes its dividends in GBP.