Barclays Multi-Asset Defensive Fund R GBP (GB00BD93Z053.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX91.45
+GBX0.06+0.07%Thursday 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 | GBX0.01 | - | |
Apr 28, 2026 (Ex Date) | GBX0.00 | -56.59% | |
Mar 30, 2026 (Ex Date) | GBX0.00 | +7.23% | |
Mar 2, 2026 (Ex Date) | GBX0.00 | +7.89% | |
Jan 28, 2026 (Ex Date) | GBX0.00 | -22.21% | |
| GBX0.03 | -9.02% | ||
Dec 29, 2025 (Ex Date) | GBX0.00 | +27.5% | |
Nov 28, 2025 (Ex Date) | GBX0.00 | -2.27% | |
Oct 28, 2025 (Ex Date) | GBX0.00 | -1.94% | |
Sep 29, 2025 (Ex Date) | GBX0.00 | +48.59% | |
Aug 28, 2025 (Ex Date) | GBX0.00 | +13.16% | |
Jul 28, 2025 (Ex Date) | GBX0.00 | -12.54% | |
Jun 30, 2025 (Ex Date) | GBX0.00 | -14.63% | |
May 28, 2025 (Ex Date) | GBX0.00 | +69.06% | |
Apr 28, 2025 (Ex Date) | GBX0.00 | -51.24% | |
Mar 28, 2025 (Ex Date) | GBX0.00 | -57.2% | |
Feb 28, 2025 (Ex Date) | GBX0.01 | +6.53% | |
Jan 28, 2025 (Ex Date) | GBX0.01 | +7.19% | |
| GBX0.03 | +4.6% | ||
Dec 30, 2024 (Ex Date) | GBX0.00 | +71.74% | |
Nov 28, 2024 (Ex Date) | GBX0.00 | +12.38% | |
Oct 28, 2024 (Ex Date) | GBX0.00 | -11.43% | |
Sep 30, 2024 (Ex Date) | GBX0.00 | +48.89% | |
10Y Growth
-3.86%
5Y Growth
-3.8%
3Y Growth
-19.15%
1Y Growth
-51.03%
Community
FAQs
How much dividend does Barclays Multi-Asset Defensive Fund R GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Barclays Multi-Asset Defensive Fund R GBP is GBX0.03 per share.
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%.
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 5-year dividend growth of 3.8%.
What is the dividend of Barclays Multi-Asset Defensive Fund R GBP?▼
The latest recorded dividend from Barclays Multi-Asset Defensive Fund R GBP was 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 April 28, 2026.
What was the dividend of Barclays Multi-Asset Defensive Fund R GBP in 2025?▼
Barclays Multi-Asset Defensive Fund R GBP has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.