Barclays Sterling Corporate Bond Fund R Dis GBP (GB00B6SPRV88.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX39.77
-GBX0.10-0.25% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX1.79 | +0.3% | ||
28 Oct 2026 | GBX0.44 | - | |
28 Jul 2026 | GBX0.46 | -1.91% | |
29 Apr 2026 | GBX0.47 | +7.56% | |
29 Jan 2026 | GBX0.43 | -1.32% | |
| GBX1.79 | +3.22% | ||
28 Oct 2025 | GBX0.44 | -1.28% | |
29 Jul 2025 | GBX0.44 | -0.11% | |
28 Apr 2025 | GBX0.44 | -3.41% | |
29 Jan 2025 | GBX0.46 | +4.35% | |
| GBX1.73 | +8.08% | ||
28 Oct 2024 | GBX0.44 | +7.04% | |
26 Jul 2024 | GBX0.41 | -8.32% | |
29 Apr 2024 | GBX0.45 | +4.78% | |
29 Jan 2024 | GBX0.43 | +2.29% | |
| GBX1.60 | +25.42% | ||
27 Oct 2023 | GBX0.42 | +3.48% | |
31 Jul 2023 | GBX0.41 | +5.52% | |
02 May 2023 | GBX0.38 | -2.39% | |
27 Jan 2023 | GBX0.39 | +11.38% | |
| GBX1.28 | +1.69% | ||
28 Oct 2022 | GBX0.35 | +7.85% | |
28 Jul 2022 | GBX0.33 | +11.24% | |
28 Apr 2022 | GBX0.29 | -2.55% | |
28 Jan 2022 | GBX0.30 | +6.45% | |
10Y Growth
1.97%
5Y Growth
6.3%
3Y Growth
5.28%
1Y Growth
0.15%
Community
FAQ
How much dividend does Barclays Sterling Corporate Bond Fund R Dis GBP pay?▼
Barclays Sterling Corporate Bond Fund R Dis GBP pays an annual dividend of GBX1.78 per share, with a dividend yield of 4.48%.
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 4.48%.
When does Barclays Sterling Corporate Bond Fund R Dis GBP pay dividends?▼
Barclays Sterling Corporate Bond Fund R Dis GBP pays dividends quarterly. The next payment is expected on October 28, 2026.
When is the next dividend from Barclays Sterling Corporate Bond Fund R Dis GBP?▼
The next dividend payment from Barclays Sterling Corporate Bond Fund R Dis GBP is estimated for October 28, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.3%.
What is the dividend of Barclays Sterling Corporate Bond Fund R Dis GBP?▼
Barclays Sterling Corporate Bond Fund R Dis GBP currently pays a dividend of 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?▼
In 2025, Barclays Sterling Corporate Bond Fund R Dis GBP paid a total dividend of GBX1.79 per share.
In which currency does Barclays Sterling Corporate Bond Fund R Dis GBP distribute the dividend?▼
Barclays Sterling Corporate Bond Fund R Dis GBP distributes its dividends in GBX.