Barclays Multi-Asset Balanced Income A Dis GBP (GB00B57RVD88.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX125.30
+GBX0.10+0.08% Monday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.00
Last ex-date
Sep 29, 2026
Last pay date
-

Summary

Barclays Multi-Asset Balanced Income A Dis GBP (GB00B57RVD88.FUND) dividends are paid monthly. The latest dividend per share was GBX0.00 with an ex date of September 29, 2026 and a payment date of N/A. The next dividend per share will be GBX0.00 with an ex date of September 29, 2026 and a payment date of N/A. The current dividend yield of Barclays Multi-Asset Balanced Income A Dis GBP (GB00B57RVD88.FUND) is 0.03%.

Upcoming

Past

DateAmountChange
GBX0.03
-3.52%
29 Sep 2026
GBX0.00
-
28 Aug 2026
GBX0.00
-
28 Jul 2026
GBX0.00
-
29 Jun 2026
GBX0.00
+16.26%
28 May 2026
GBX0.00
+20.01%
28 Apr 2026
GBX0.00
-33.33%
30 Mar 2026
GBX0.00
+24.99%
02 Mar 2026
GBX0.00
-
28 Jan 2026
GBX0.00
-42.86%
GBX0.03
-12.12%
29 Dec 2025
GBX0.00
+114.29%
28 Nov 2025
GBX0.00
-16.25%
28 Oct 2025
GBX0.00
-36.28%
29 Sep 2025
GBX0.00
+42.82%
28 Aug 2025
GBX0.00
-0.99%
28 Jul 2025
GBX0.00
+5.91%
30 Jun 2025
GBX0.00
-7.46%
28 May 2025
GBX0.00
+13.33%
28 Apr 2025
GBX0.00
-26.41%
28 Mar 2025
GBX0.00
+1.91%
28 Feb 2025
GBX0.00
+28.22%
10Y Growth
-2.33%
5Y Growth
-0.27%
3Y Growth
-6.32%
1Y Growth
-25.15%

Community

FAQ

How much dividend does Barclays Multi-Asset Balanced Income A Dis GBP pay?
Barclays Multi-Asset Balanced Income A Dis GBP pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.03%.
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%.
When does Barclays Multi-Asset Balanced Income A Dis GBP pay dividends?
Barclays Multi-Asset Balanced Income A Dis GBP pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Barclays Multi-Asset Balanced Income A Dis GBP?
The next dividend payment from Barclays Multi-Asset Balanced Income A Dis GBP is estimated for September 29, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.27%.
What is the dividend of Barclays Multi-Asset Balanced Income A Dis GBP?
Barclays Multi-Asset Balanced Income A Dis GBP currently pays a dividend of 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?
In 2025, Barclays Multi-Asset Balanced Income A Dis GBP paid a total dividend of GBX0.03 per share.
In which currency does Barclays Multi-Asset Balanced Income A Dis GBP distribute the dividend?
Barclays Multi-Asset Balanced Income A Dis GBP distributes its dividends in GBX.