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

GBX129.30
-GBX0.20-0.15%Friday 00:00
Dividend Yield
2.66%
Dividend amount
GBX0.25
Last ex-date
Oct 28, 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 GBX0.25 with an ex date of October 28, 2026 and a payment date of N/A. The next dividend per share will be GBX0.25 with an ex date of October 28, 2026 and a payment date of N/A. The current dividend yield of Barclays Multi-Asset Balanced Income R Dis GBP (GB00B68F5S16.FUND) is 2.66%.

Upcoming

Past

DateAmountChange
GBX3.44
-2.84%
Oct 28, 2026
GBX0.25
-
Sep 29, 2026
GBX0.38
-
Aug 28, 2026
GBX0.26
-
Jul 28, 2026
GBX0.26
-
Jun 30, 2026
GBX0.26
-
May 28, 2026
GBX0.28
-
Apr 28, 2026
GBX0.21
-33.28%
Mar 30, 2026
GBX0.31
+14.66%
Mar 2, 2026
GBX0.27
+4.83%
Jan 28, 2026
GBX0.26
-44.06%
GBX3.54
-11.33%
Dec 29, 2025
GBX0.47
+118.04%
Nov 28, 2025
GBX0.21
-13.29%
Oct 28, 2025
GBX0.25
-35.61%
Sep 29, 2025
GBX0.38
+44.81%
Aug 28, 2025
GBX0.26
+1.65%
Jul 28, 2025
GBX0.26
-0.08%
Jun 30, 2025
GBX0.26
-7.92%
May 28, 2025
GBX0.28
+13.84%
Apr 28, 2025
GBX0.25
-22.31%
Mar 28, 2025
GBX0.32
-2.56%
10Y Growth
-5.72%
5Y Growth
-7.37%
3Y Growth
-19.12%
1Y Growth
-45.94%

Community

FAQs

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 GBX3.44 per share, with a dividend yield of 2.66%.
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 2.66%.
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 October 28, 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 October 28, 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 7.37%.
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 GBX0.38 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 29, 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.