Barclays Multi-Asset Balanced Income R Dis GBP (GB00B68F5S16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX130.00
-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 | GBX2.58 | - | |
Sep 28, 2026 (Ex Date) | GBX0.31 | -5.97% | |
Aug 28, 2026 (Ex Date) | GBX0.33 | +8.25% | |
Jul 28, 2026 (Ex Date) | GBX0.31 | +3.26% | |
Jun 29, 2026 (Ex Date) | GBX0.30 | +11.74% | |
May 28, 2026 (Ex Date) | GBX0.27 | +27.42% | |
Apr 28, 2026 (Ex Date) | GBX0.21 | -33.28% | |
Mar 30, 2026 (Ex Date) | GBX0.31 | +14.66% | |
Mar 2, 2026 (Ex Date) | GBX0.27 | +4.83% | |
Jan 28, 2026 (Ex Date) | GBX0.26 | -44.06% | |
| GBX3.54 | -11.33% | ||
Dec 29, 2025 (Ex Date) | GBX0.47 | +118.04% | |
Nov 28, 2025 (Ex Date) | GBX0.21 | -13.29% | |
Oct 28, 2025 (Ex Date) | GBX0.25 | -35.61% | |
Sep 29, 2025 (Ex Date) | GBX0.38 | +44.81% | |
Aug 28, 2025 (Ex Date) | GBX0.26 | +1.65% | |
Jul 28, 2025 (Ex Date) | GBX0.26 | -0.08% | |
Jun 30, 2025 (Ex Date) | GBX0.26 | -7.92% | |
May 28, 2025 (Ex Date) | GBX0.28 | +13.84% | |
Apr 28, 2025 (Ex Date) | GBX0.25 | -22.31% | |
Mar 28, 2025 (Ex Date) | GBX0.32 | -2.56% | |
Feb 28, 2025 (Ex Date) | GBX0.33 | +25.73% | |
10Y Growth
-0.21%
5Y Growth
3.77%
3Y Growth
-2.25%
1Y Growth
-4.59%
Community
FAQs
How much dividend does Barclays Multi-Asset Balanced Income R Dis GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Barclays Multi-Asset Balanced Income R Dis GBP is GBX3.50 per share.
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 2.7%.
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 5-year dividend growth of 3.77%.
What is the dividend of Barclays Multi-Asset Balanced Income R Dis GBP?▼
The latest recorded dividend from Barclays Multi-Asset Balanced Income R Dis GBP was GBX0.31 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 September 28, 2026.
What was the dividend of Barclays Multi-Asset Balanced Income R Dis GBP in 2025?▼
Barclays Multi-Asset Balanced Income R Dis GBP has recorded dividends totaling GBX3.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.