Barclays Multi-Asset Balanced Income A Dis GBP (GB00B57RVD88.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX124.00
+GBX0.10+0.08%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 | GBX0.02 | - | |
Aug 28, 2026 (Ex Date) | GBX0.00 | +9.38% | |
Jul 28, 2026 (Ex Date) | GBX0.00 | +3.2% | |
Jun 29, 2026 (Ex Date) | GBX0.00 | +16.26% | |
May 28, 2026 (Ex Date) | GBX0.00 | +20.01% | |
Apr 28, 2026 (Ex Date) | GBX0.00 | -33.33% | |
Mar 30, 2026 (Ex Date) | GBX0.00 | +24.99% | |
Mar 2, 2026 (Ex Date) | GBX0.00 | - | |
Jan 28, 2026 (Ex Date) | GBX0.00 | -42.86% | |
| GBX0.03 | -12.12% | ||
Dec 29, 2025 (Ex Date) | GBX0.00 | +114.29% | |
Nov 28, 2025 (Ex Date) | GBX0.00 | -16.25% | |
Oct 28, 2025 (Ex Date) | GBX0.00 | -36.28% | |
Sep 29, 2025 (Ex Date) | GBX0.00 | +42.82% | |
Aug 28, 2025 (Ex Date) | GBX0.00 | -0.99% | |
Jul 28, 2025 (Ex Date) | GBX0.00 | +5.91% | |
Jun 30, 2025 (Ex Date) | GBX0.00 | -7.46% | |
May 28, 2025 (Ex Date) | GBX0.00 | +13.33% | |
Apr 28, 2025 (Ex Date) | GBX0.00 | -26.41% | |
Mar 28, 2025 (Ex Date) | GBX0.00 | +1.91% | |
Feb 28, 2025 (Ex Date) | GBX0.00 | +28.22% | |
Jan 28, 2025 (Ex Date) | GBX0.00 | -35.55% | |
10Y Growth
-1.46%
5Y Growth
1.59%
3Y Growth
-4.21%
1Y Growth
-16.23%
Community
FAQs
How much dividend does Barclays Multi-Asset Balanced Income A Dis GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Barclays Multi-Asset Balanced Income A Dis GBP is GBX0.03 per share.
What is the dividend yield of Barclays Multi-Asset Balanced Income A Dis GBP?▼
The current dividend yield of Barclays Multi-Asset Balanced Income A Dis GBP is 0.03%.
How safe is the dividend of Barclays Multi-Asset Balanced Income A Dis GBP?▼
Barclays Multi-Asset Balanced Income A Dis GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 1.59%.
What is the dividend of Barclays Multi-Asset Balanced Income A Dis GBP?▼
The latest recorded dividend from Barclays Multi-Asset Balanced Income A Dis GBP was GBX0.00 per share.
When did I have to buy the shares of Barclays Multi-Asset Balanced Income A Dis GBP to receive the previous dividend?▼
To receive the previous dividend from Barclays Multi-Asset Balanced Income A Dis GBP, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of Barclays Multi-Asset Balanced Income A Dis GBP in 2025?▼
Barclays Multi-Asset Balanced Income A Dis GBP has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.