Barclays Sterling Corporate Bond Fund R Dis GBP (GB00B6SPRV88.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX39.88
+GBX0.14+0.35%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 | GBX1.35 | - | |
Jul 28, 2026 (Ex Date) | GBX0.46 | -1.89% | |
Apr 29, 2026 (Ex Date) | GBX0.47 | +7.56% | |
Jan 29, 2026 (Ex Date) | GBX0.43 | -1.32% | |
| GBX1.79 | +3.22% | ||
Oct 28, 2025 (Ex Date) | GBX0.44 | -1.28% | |
Jul 29, 2025 (Ex Date) | GBX0.44 | -0.11% | |
Apr 28, 2025 (Ex Date) | GBX0.44 | -3.41% | |
Jan 29, 2025 (Ex Date) | GBX0.46 | +4.35% | |
| GBX1.73 | +8.08% | ||
Oct 28, 2024 (Ex Date) | GBX0.44 | +7.04% | |
Jul 26, 2024 (Ex Date) | GBX0.41 | -8.32% | |
Apr 29, 2024 (Ex Date) | GBX0.45 | +4.78% | |
Jan 29, 2024 (Ex Date) | GBX0.43 | +2.29% | |
| GBX1.60 | +25.42% | ||
Oct 27, 2023 (Ex Date) | GBX0.42 | +3.48% | |
Jul 31, 2023 (Ex Date) | GBX0.41 | +5.52% | |
May 2, 2023 (Ex Date) | GBX0.38 | -2.39% | |
Jan 27, 2023 (Ex Date) | GBX0.39 | +11.38% | |
| GBX1.28 | +1.69% | ||
Oct 28, 2022 (Ex Date) | GBX0.35 | +7.85% | |
Jul 28, 2022 (Ex Date) | GBX0.33 | +11.24% | |
Apr 28, 2022 (Ex Date) | GBX0.29 | -2.55% | |
Jan 28, 2022 (Ex Date) | GBX0.30 | +6.45% | |
| GBX1.26 | -15.57% | ||
Oct 28, 2021 (Ex Date) | GBX0.28 | +0.78% | |
10Y Growth
1.97%
5Y Growth
6.3%
3Y Growth
5.29%
1Y Growth
0.15%
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FAQs
How much dividend does Barclays Sterling Corporate Bond Fund R Dis GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Barclays Sterling Corporate Bond Fund R Dis GBP is GBX1.78 per share.
What is the dividend yield of Barclays Sterling Corporate Bond Fund R Dis GBP?▼
The current dividend yield of Barclays Sterling Corporate Bond Fund R Dis GBP is 4.46%.
How safe is the dividend of Barclays Sterling Corporate Bond Fund R Dis GBP?▼
Barclays Sterling Corporate Bond Fund R Dis GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 6.3%.
What is the dividend of Barclays Sterling Corporate Bond Fund R Dis GBP?▼
The latest recorded dividend from Barclays Sterling Corporate Bond Fund R Dis GBP was GBX0.46 per share.
When did I have to buy the shares of Barclays Sterling Corporate Bond Fund R Dis GBP to receive the previous dividend?▼
To receive the previous dividend from Barclays Sterling Corporate Bond Fund R Dis GBP, you needed to own the shares before the ex-dividend date of July 28, 2026.
What was the dividend of Barclays Sterling Corporate Bond Fund R Dis GBP in 2025?▼
Barclays Sterling Corporate Bond Fund R Dis GBP has recorded dividends totaling GBX1.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.