Barclays Multi-Asset Balanced Fund R GBP (GB00BD93ZN84.FUND) Dividend 2026

GBX129.4
+GBX0.4+0.31% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

Barclays Multi-Asset Balanced Fund R GBP (GB00BD93ZN84.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of August 28, 2026 and a payment date of N/A. The curreny dividend yield of Barclays Multi-Asset Balanced Fund R GBP (GB00BD93ZN84.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.02
-14.37%
02 Mar 2026
GBX0.01
+2.96%
GBX0.03
-2.79%
28 Aug 2025
GBX0.01
-27.02%
28 Feb 2025
GBX0.02
+45.37%
GBX0.03
+41.41%
28 Aug 2024
GBX0.01
-36.98%
28 Feb 2024
GBX0.02
+74.01%
GBX0.02
+41.6%
29 Aug 2023
GBX0.01
-0.59%
28 Feb 2023
GBX0.01
+18.31%
GBX0.01
-3.56%
30 Aug 2022
GBX0.01
+50.11%
28 Feb 2022
GBX0.01
-16.8%
GBX0.01
-18%
31 Aug 2021
GBX0.01
-13.62%
01 Mar 2021
GBX0.01
+4.73%
GBX0.02
-1.63%
28 Aug 2020
GBX0.01
-27.56%
28 Feb 2020
GBX0.01
-2%
GBX0.02
+50.61%
28 Aug 2019
GBX0.01
+39.28%
28 Feb 2019
GBX0.01
+18.05%
GBX0.01
-18.12%
28 Aug 2018
GBX0.01
+14.22%
09 Mar 2018
GBX0.01
+20.58%
GBX0.01
-18.03%
04 Dec 2017
GBX0
+211.52%
04 Sep 2017
GBX0
-68.56%
05 Jun 2017
GBX0
+25.59%
10Y Growth
5.1%
5Y Growth
9.96%
3Y Growth
5.59%
1Y Growth
-14.37%

Community

FAQ

How much dividend does Barclays Multi-Asset Balanced Fund R GBP pay?
Barclays Multi-Asset Balanced Fund R GBP pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.02%.
What is the dividend yield of Barclays Multi-Asset Balanced Fund R GBP?
The current dividend yield of Barclays Multi-Asset Balanced Fund R GBP is 0.02%.
When does Barclays Multi-Asset Balanced Fund R GBP pay dividends?
Barclays Multi-Asset Balanced Fund R GBP pays dividends semi-annual. The next payment is expected on August 28, 2026.
When is the next dividend from Barclays Multi-Asset Balanced Fund R GBP?
The next dividend payment from Barclays Multi-Asset Balanced Fund R GBP is estimated for August 28, 2026.
How safe is the dividend of Barclays Multi-Asset Balanced Fund R GBP?
Barclays Multi-Asset Balanced Fund R GBP paid dividend every year within the last 10 years.
What is the dividend of Barclays Multi-Asset Balanced Fund R GBP?
Barclays Multi-Asset Balanced Fund R GBP currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Barclays Multi-Asset Balanced Fund R GBP to receive the previous dividend?
To receive the previous dividend from Barclays Multi-Asset Balanced Fund R GBP, you needed to own the shares before the ex-dividend date of March 02, 2026.
What was the dividend of Barclays Multi-Asset Balanced Fund R GBP in 2025?
In 2025, Barclays Multi-Asset Balanced Fund R GBP paid a total dividend of GBX0.03 per share.
In which currency does Barclays Multi-Asset Balanced Fund R GBP distribute the dividend?
Barclays Multi-Asset Balanced Fund R GBP distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer