Barclays Multi-Asset Balanced Income R Dis GBP (GB00B68F5S16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX131.80
-GBX0.20-0.15% Wednesday 00:00
Dividend Yield
2.6%
Dividend amount
GBX0.38
Last ex-date
Sep 29, 2026
Last pay date
-

Summary

Barclays Multi-Asset Balanced Income R Dis GBP (GB00B68F5S16.FUND) dividends are paid monthly. The latest dividend per share was GBX0.38 with an ex date of September 29, 2026 and a payment date of N/A. The next dividend per share will be GBX0.38 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 R Dis GBP (GB00B68F5S16.FUND) is 2.6%.

Upcoming

Past

DateAmountChange
GBX3.44
-2.84%
29 Sep 2026
GBX0.38
-
28 Aug 2026
GBX0.26
-
28 Jul 2026
GBX0.26
-
30 Jun 2026
GBX0.26
-
28 May 2026
GBX0.28
-
28 Apr 2026
GBX0.21
-33.28%
30 Mar 2026
GBX0.31
+14.66%
02 Mar 2026
GBX0.27
+4.83%
28 Jan 2026
GBX0.26
-44.06%
GBX3.54
-11.33%
29 Dec 2025
GBX0.47
+118.04%
28 Nov 2025
GBX0.21
-13.29%
28 Oct 2025
GBX0.25
-35.61%
29 Sep 2025
GBX0.38
+44.81%
28 Aug 2025
GBX0.26
+1.65%
28 Jul 2025
GBX0.26
-0.08%
30 Jun 2025
GBX0.26
-7.92%
28 May 2025
GBX0.28
+13.84%
28 Apr 2025
GBX0.25
-22.31%
28 Mar 2025
GBX0.32
-2.56%
28 Feb 2025
GBX0.33
+25.73%
10Y Growth
-4.1%
5Y Growth
-4.19%
3Y Growth
-13.69%
1Y Growth
-37.49%

Community

FAQ

How much dividend does Barclays Multi-Asset Balanced Income R Dis GBP pay?
Barclays Multi-Asset Balanced Income R Dis GBP pays an annual dividend of GBX3.43 per share, with a dividend yield of 2.6%.
What is the dividend yield of Barclays Multi-Asset Balanced Income R Dis GBP?
The current dividend yield of Barclays Multi-Asset Balanced Income R Dis GBP is 2.6%.
When does Barclays Multi-Asset Balanced Income R Dis GBP pay dividends?
Barclays Multi-Asset Balanced Income R 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 R Dis GBP?
The next dividend payment from Barclays Multi-Asset Balanced Income R Dis GBP is estimated for September 29, 2026.
How safe is the dividend of Barclays Multi-Asset Balanced Income R Dis GBP?
Barclays Multi-Asset Balanced Income R Dis GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.19%.
What is the dividend of Barclays Multi-Asset Balanced Income R Dis GBP?
Barclays Multi-Asset Balanced Income R Dis GBP currently pays a dividend of GBX0.26 per share.
When did I have to buy the shares of Barclays Multi-Asset Balanced Income R Dis GBP to receive the previous dividend?
To receive the previous dividend from Barclays Multi-Asset Balanced Income R 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 R Dis GBP in 2025?
In 2025, Barclays Multi-Asset Balanced Income R Dis GBP paid a total dividend of GBX3.54 per share.
In which currency does Barclays Multi-Asset Balanced Income R Dis GBP distribute the dividend?
Barclays Multi-Asset Balanced Income R Dis GBP distributes its dividends in GBX.