Barclays Charity Fund Class R GBP (GB00BBBTRH80.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX154.60
+GBX0.50+0.32%Tuesday 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 | GBX0.04 | - | |
Oct 1, 2026 (Ex Date) | GBX0.01 | -22.3% | |
Jul 1, 2026 (Ex Date) | GBX0.01 | +56.18% | |
Apr 1, 2026 (Ex Date) | GBX0.01 | +0.91% | |
Jan 2, 2026 (Ex Date) | GBX0.01 | -17.64% | |
| GBX0.04 | -1.07% | ||
Oct 1, 2025 (Ex Date) | GBX0.01 | -19.93% | |
Jul 1, 2025 (Ex Date) | GBX0.01 | +24.18% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | +63.18% | |
Jan 2, 2025 (Ex Date) | GBX0.01 | -44.54% | |
| GBX0.04 | +8.39% | ||
Oct 1, 2024 (Ex Date) | GBX0.01 | -6.65% | |
Jul 1, 2024 (Ex Date) | GBX0.01 | +30.08% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | +31.51% | |
Jan 2, 2024 (Ex Date) | GBX0.01 | -29.7% | |
| GBX0.04 | +4.23% | ||
Oct 2, 2023 (Ex Date) | GBX0.01 | -8.29% | |
Jul 3, 2023 (Ex Date) | GBX0.01 | +20.4% | |
Apr 3, 2023 (Ex Date) | GBX0.01 | +39.13% | |
Jan 3, 2023 (Ex Date) | GBX0.01 | -40.78% | |
| GBX0.04 | +11.04% | ||
Oct 3, 2022 (Ex Date) | GBX0.01 | +15.36% | |
Jul 1, 2022 (Ex Date) | GBX0.01 | +7.45% | |
Apr 1, 2022 (Ex Date) | GBX0.01 | +58.33% | |
Jan 4, 2022 (Ex Date) | GBX0.01 | -47.92% | |
10Y Growth
0.36%
5Y Growth
4.9%
3Y Growth
3.14%
1Y Growth
2.33%
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FAQs
How much dividend does Barclays Charity Fund Class R GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Barclays Charity Fund Class R GBP is GBX0.04 per share.
What is the dividend yield of Barclays Charity Fund Class R GBP?▼
The current dividend yield of Barclays Charity Fund Class R GBP is 0.03%.
How safe is the dividend of Barclays Charity Fund Class R GBP?▼
Barclays Charity Fund Class R GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 4.9%.
What is the dividend of Barclays Charity Fund Class R GBP?▼
The latest recorded dividend from Barclays Charity Fund Class R GBP was GBX0.01 per share.
When did I have to buy the shares of Barclays Charity Fund Class R GBP to receive the previous dividend?▼
To receive the previous dividend from Barclays Charity Fund Class R GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Barclays Charity Fund Class R GBP in 2025?▼
Barclays Charity Fund Class R GBP has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.