Barclays Global Markets Balanced Fund R Dis GBP (GB00B5676788.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX187.10
-GBX0.70-0.37%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 | GBX4.04 | - | |
Aug 28, 2026 (Ex Date) | GBX1.79 | -19.93% | |
Mar 2, 2026 (Ex Date) | GBX2.24 | +48.47% | |
| GBX3.61 | -11.03% | ||
Aug 28, 2025 (Ex Date) | GBX1.51 | -28.19% | |
Feb 28, 2025 (Ex Date) | GBX2.10 | +17.44% | |
| GBX4.06 | +23.01% | ||
Aug 28, 2024 (Ex Date) | GBX1.79 | -21.13% | |
Feb 28, 2024 (Ex Date) | GBX2.27 | +48.62% | |
| GBX3.30 | +50.87% | ||
Aug 29, 2023 (Ex Date) | GBX1.53 | -13.87% | |
Feb 28, 2023 (Ex Date) | GBX1.77 | +67.46% | |
| GBX2.19 | -12.62% | ||
Aug 30, 2022 (Ex Date) | GBX1.06 | -6.18% | |
Feb 28, 2022 (Ex Date) | GBX1.13 | +13.88% | |
| GBX2.50 | -17.85% | ||
Aug 31, 2021 (Ex Date) | GBX0.99 | -34.47% | |
Mar 1, 2021 (Ex Date) | GBX1.51 | +25.24% | |
| GBX3.05 | +10.69% | ||
Aug 28, 2020 (Ex Date) | GBX1.21 | -34.36% | |
Feb 28, 2020 (Ex Date) | GBX1.84 | +69.93% | |
| GBX2.75 | +10.73% | ||
Aug 28, 2019 (Ex Date) | GBX1.08 | -35.18% | |
Feb 28, 2019 (Ex Date) | GBX1.67 | +34.79% | |
| GBX2.49 | -8.9% | ||
Aug 28, 2018 (Ex Date) | GBX1.24 | -0.63% | |
Feb 28, 2018 (Ex Date) | GBX1.25 | -4.52% | |
| GBX2.73 | -18.49% | ||
Aug 29, 2017 (Ex Date) | GBX1.31 | -8.22% | |
Feb 28, 2017 (Ex Date) | GBX1.42 | -13.63% | |
10Y Growth
1.89%
5Y Growth
10.02%
3Y Growth
6.94%
1Y Growth
11.74%
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FAQs
How much dividend does Barclays Global Markets Balanced Fund R Dis GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Barclays Global Markets Balanced Fund R Dis GBP is GBX4.04 per share.
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 2.16%.
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 5-year dividend growth of 10.02%.
What is the dividend of Barclays Global Markets Balanced Fund R Dis GBP?▼
The latest recorded dividend from Barclays Global Markets Balanced Fund R Dis GBP was 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?▼
Barclays Global Markets Balanced Fund R Dis GBP has recorded dividends totaling GBX3.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.