Barclays Multi-Asset Cautious Fund B GBP (GB00BD93Z616.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX108.90
-GBX0.20-0.18%Friday 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 | GBX0.02 | - | |
Aug 28, 2026 (Ex Date) | GBX0.01 | +196.85% | |
May 28, 2026 (Ex Date) | GBX0.00 | -53.66% | |
Mar 2, 2026 (Ex Date) | GBX0.01 | +62.34% | |
| GBX0.03 | +12.9% | ||
Nov 28, 2025 (Ex Date) | GBX0.00 | -35.88% | |
Aug 28, 2025 (Ex Date) | GBX0.01 | +39.65% | |
May 28, 2025 (Ex Date) | GBX0.01 | -56.36% | |
Feb 28, 2025 (Ex Date) | GBX0.01 | +61.55% | |
| GBX0.03 | +37.49% | ||
Nov 28, 2024 (Ex Date) | GBX0.01 | +33.39% | |
Aug 28, 2024 (Ex Date) | GBX0.01 | +44.3% | |
May 28, 2024 (Ex Date) | GBX0.00 | -57.33% | |
Feb 28, 2024 (Ex Date) | GBX0.01 | +58.11% | |
| GBX0.02 | +53.07% | ||
Nov 28, 2023 (Ex Date) | GBX0.01 | +6.02% | |
Aug 29, 2023 (Ex Date) | GBX0.01 | +54.03% | |
May 30, 2023 (Ex Date) | GBX0.00 | -17.02% | |
Feb 28, 2023 (Ex Date) | GBX0.00 | +0.66% | |
| GBX0.01 | +5.55% | ||
Nov 28, 2022 (Ex Date) | GBX0.00 | -7.4% | |
Aug 30, 2022 (Ex Date) | GBX0.00 | +95.43% | |
May 30, 2022 (Ex Date) | GBX0.00 | +82.59% | |
Feb 28, 2022 (Ex Date) | GBX0.00 | -61.59% | |
| GBX0.01 | -32% | ||
Nov 29, 2021 (Ex Date) | GBX0.00 | -8.61% | |
10Y Growth
0.54%
5Y Growth
13.82%
3Y Growth
14.96%
1Y Growth
-17.76%
Community
FAQs
How much dividend does Barclays Multi-Asset Cautious Fund B GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Barclays Multi-Asset Cautious Fund B GBP is GBX0.03 per share.
What is the dividend yield of Barclays Multi-Asset Cautious Fund B GBP?▼
The current dividend yield of Barclays Multi-Asset Cautious Fund B GBP is 0.02%.
How safe is the dividend of Barclays Multi-Asset Cautious Fund B GBP?▼
Barclays Multi-Asset Cautious Fund B GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 13.82%.
What is the dividend of Barclays Multi-Asset Cautious Fund B GBP?▼
The latest recorded dividend from Barclays Multi-Asset Cautious Fund B GBP was GBX0.01 per share.
When did I have to buy the shares of Barclays Multi-Asset Cautious Fund B GBP to receive the previous dividend?▼
To receive the previous dividend from Barclays Multi-Asset Cautious Fund B GBP, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of Barclays Multi-Asset Cautious Fund B GBP in 2025?▼
Barclays Multi-Asset Cautious Fund B 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.