Barclays Global Markets Balanced Fund R Dis GBP (GB00B5676788.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX187.20
-GBX0.50-0.27% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX4.04 | +11.74% | ||
28 Aug 2026 | GBX1.79 | -19.93% | |
02 Mar 2026 | GBX2.24 | +48.47% | |
| GBX3.61 | -11.03% | ||
28 Aug 2025 | GBX1.51 | -28.19% | |
28 Feb 2025 | GBX2.10 | +17.44% | |
| GBX4.06 | +23.01% | ||
28 Aug 2024 | GBX1.79 | -21.13% | |
28 Feb 2024 | GBX2.27 | +48.62% | |
| GBX3.30 | +50.87% | ||
29 Aug 2023 | GBX1.53 | -13.87% | |
28 Feb 2023 | GBX1.77 | +67.46% | |
| GBX2.19 | -12.62% | ||
30 Aug 2022 | GBX1.06 | -6.18% | |
28 Feb 2022 | GBX1.13 | +13.88% | |
| GBX2.50 | -17.85% | ||
31 Aug 2021 | GBX0.99 | -34.47% | |
01 Mar 2021 | GBX1.51 | +25.24% | |
| GBX3.05 | +10.69% | ||
28 Aug 2020 | GBX1.21 | -34.36% | |
28 Feb 2020 | GBX1.84 | +69.93% | |
| GBX2.75 | +10.73% | ||
28 Aug 2019 | GBX1.08 | -35.18% | |
28 Feb 2019 | GBX1.67 | +34.79% | |
| GBX2.49 | -8.9% | ||
28 Aug 2018 | GBX1.24 | -0.63% | |
28 Feb 2018 | GBX1.25 | -4.52% | |
| GBX2.73 | -18.49% | ||
29 Aug 2017 | GBX1.31 | -8.22% | |
28 Feb 2017 | GBX1.42 | -13.63% | |
10Y Growth
3.12%
5Y Growth
6.64%
3Y Growth
9.82%
1Y Growth
-3.63%
Community
FAQ
How much dividend does Barclays Global Markets Balanced Fund R Dis GBP pay?▼
Barclays Global Markets Balanced Fund R Dis GBP pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.02%.
What is the dividend yield of Barclays Global Markets Balanced Fund R Dis GBP?▼
The current dividend yield of Barclays Global Markets Balanced Fund R Dis GBP is 0.02%.
When does Barclays Global Markets Balanced Fund R Dis GBP pay dividends?▼
Barclays Global Markets Balanced Fund R Dis GBP pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from Barclays Global Markets Balanced Fund R Dis GBP?▼
The next dividend payment from Barclays Global Markets Balanced Fund R Dis GBP is estimated for March 02, 2027.
How safe is the dividend of Barclays Global Markets Balanced Fund R Dis GBP?▼
Barclays Global Markets Balanced Fund R Dis GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.64%.
What is the dividend of Barclays Global Markets Balanced Fund R Dis GBP?▼
Barclays Global Markets Balanced Fund R Dis GBP currently pays a dividend of GBX1.79 per share.
When did I have to buy the shares of Barclays Global Markets Balanced Fund R Dis GBP to receive the previous dividend?▼
To receive the previous dividend from Barclays Global Markets Balanced 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 Balanced Fund R Dis GBP in 2025?▼
In 2025, Barclays Global Markets Balanced Fund R Dis GBP paid a total dividend of GBX3.61 per share.
In which currency does Barclays Global Markets Balanced Fund R Dis GBP distribute the dividend?▼
Barclays Global Markets Balanced Fund R Dis GBP distributes its dividends in GBX.