Barclays Charity Fund Class R GBP (GB00BBBTRH80.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX158.10
-GBX0.10-0.06% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | +2.11% | ||
01 Oct 2026 | GBX0.01 | - | |
01 Jul 2026 | GBX0.01 | +56.18% | |
01 Apr 2026 | GBX0.01 | +0.91% | |
02 Jan 2026 | GBX0.01 | -17.64% | |
| GBX0.04 | -1.07% | ||
01 Oct 2025 | GBX0.01 | -19.93% | |
01 Jul 2025 | GBX0.01 | +24.18% | |
01 Apr 2025 | GBX0.01 | +63.18% | |
02 Jan 2025 | GBX0.01 | -44.54% | |
| GBX0.04 | +8.39% | ||
01 Oct 2024 | GBX0.01 | -6.65% | |
01 Jul 2024 | GBX0.01 | +30.08% | |
02 Apr 2024 | GBX0.01 | +31.51% | |
02 Jan 2024 | GBX0.01 | -29.7% | |
| GBX0.04 | +4.23% | ||
02 Oct 2023 | GBX0.01 | -8.29% | |
03 Jul 2023 | GBX0.01 | +20.4% | |
03 Apr 2023 | GBX0.01 | +39.13% | |
03 Jan 2023 | GBX0.01 | -40.78% | |
| GBX0.04 | +11.04% | ||
03 Oct 2022 | GBX0.01 | +15.36% | |
01 Jul 2022 | GBX0.01 | +7.45% | |
01 Apr 2022 | GBX0.01 | +58.33% | |
04 Jan 2022 | GBX0.01 | -47.92% | |
10Y Growth
0.81%
5Y Growth
5.74%
3Y Growth
2.15%
1Y Growth
-0.74%
Community
FAQ
How much dividend does Barclays Charity Fund Class R GBP pay?▼
Barclays Charity Fund Class R GBP pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.03%.
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%.
When does Barclays Charity Fund Class R GBP pay dividends?▼
Barclays Charity Fund Class R GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Barclays Charity Fund Class R GBP?▼
The next dividend payment from Barclays Charity Fund Class R GBP is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.74%.
What is the dividend of Barclays Charity Fund Class R GBP?▼
Barclays Charity Fund Class R GBP currently pays a dividend of 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 July 01, 2026.
What was the dividend of Barclays Charity Fund Class R GBP in 2025?▼
In 2025, Barclays Charity Fund Class R GBP paid a total dividend of GBX0.04 per share.
In which currency does Barclays Charity Fund Class R GBP distribute the dividend?▼
Barclays Charity Fund Class R GBP distributes its dividends in GBX.