Barclays Multi-Asset Defensive Fund R GBP (GB00BD93Z053.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX92.16
-GBX0.10-0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | -17.77% | ||
29 Sep 2026 | GBX0.00 | - | |
28 Aug 2026 | GBX0.00 | - | |
28 Jul 2026 | GBX0.00 | - | |
30 Jun 2026 | GBX0.00 | - | |
28 May 2026 | GBX0.00 | - | |
28 Apr 2026 | GBX0.00 | -56.59% | |
30 Mar 2026 | GBX0.00 | +7.23% | |
02 Mar 2026 | GBX0.00 | +7.89% | |
28 Jan 2026 | GBX0.00 | -22.21% | |
| GBX0.03 | -9.02% | ||
29 Dec 2025 | GBX0.00 | +27.5% | |
28 Nov 2025 | GBX0.00 | -2.27% | |
28 Oct 2025 | GBX0.00 | -1.94% | |
29 Sep 2025 | GBX0.00 | +48.59% | |
28 Aug 2025 | GBX0.00 | +13.16% | |
28 Jul 2025 | GBX0.00 | -12.54% | |
30 Jun 2025 | GBX0.00 | -14.63% | |
28 May 2025 | GBX0.00 | +69.06% | |
28 Apr 2025 | GBX0.00 | -51.24% | |
28 Mar 2025 | GBX0.00 | -57.2% | |
28 Feb 2025 | GBX0.01 | +6.53% | |
10Y Growth
-0.96%
5Y Growth
-1.04%
3Y Growth
-14.08%
1Y Growth
-44.37%
Community
FAQ
How much dividend does Barclays Multi-Asset Defensive Fund R GBP pay?▼
Barclays Multi-Asset Defensive Fund R GBP pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.03%.
What is the dividend yield of Barclays Multi-Asset Defensive Fund R GBP?▼
The current dividend yield of Barclays Multi-Asset Defensive Fund R GBP is 0.03%.
When does Barclays Multi-Asset Defensive Fund R GBP pay dividends?▼
Barclays Multi-Asset Defensive Fund R GBP pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Barclays Multi-Asset Defensive Fund R GBP?▼
The next dividend payment from Barclays Multi-Asset Defensive Fund R GBP is estimated for September 29, 2026.
How safe is the dividend of Barclays Multi-Asset Defensive Fund R GBP?▼
Barclays Multi-Asset Defensive Fund R GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.04%.
What is the dividend of Barclays Multi-Asset Defensive Fund R GBP?▼
Barclays Multi-Asset Defensive Fund R GBP currently pays a dividend of GBX0.00 per share.
When did I have to buy the shares of Barclays Multi-Asset Defensive Fund R GBP to receive the previous dividend?▼
To receive the previous dividend from Barclays Multi-Asset Defensive Fund R GBP, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of Barclays Multi-Asset Defensive Fund R GBP in 2025?▼
In 2025, Barclays Multi-Asset Defensive Fund R GBP paid a total dividend of GBX0.03 per share.
In which currency does Barclays Multi-Asset Defensive Fund R GBP distribute the dividend?▼
Barclays Multi-Asset Defensive Fund R GBP distributes its dividends in GBX.