Barclays Multi-Asset Balanced Fund R GBP (GB00BD93ZN84.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX132.20
-GBX0.40-0.3% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX2.17 | -17.25% | ||
28 Aug 2026 | GBX1.03 | -9.5% | |
02 Mar 2026 | GBX1.14 | +2.96% | |
| GBX2.63 | -2.79% | ||
28 Aug 2025 | GBX1.11 | -27.02% | |
28 Feb 2025 | GBX1.52 | +45.37% | |
| GBX2.70 | +41.41% | ||
28 Aug 2024 | GBX1.05 | -36.98% | |
28 Feb 2024 | GBX1.66 | +74.01% | |
| GBX1.91 | +41.6% | ||
29 Aug 2023 | GBX0.95 | -0.59% | |
28 Feb 2023 | GBX0.96 | +18.31% | |
| GBX1.35 | -3.56% | ||
30 Aug 2022 | GBX0.81 | +50.11% | |
28 Feb 2022 | GBX0.54 | -16.8% | |
| GBX1.40 | -18% | ||
31 Aug 2021 | GBX0.65 | -13.62% | |
01 Mar 2021 | GBX0.75 | +4.73% | |
| GBX1.71 | -1.63% | ||
28 Aug 2020 | GBX0.72 | -27.56% | |
28 Feb 2020 | GBX0.99 | -2% | |
| GBX1.74 | +50.61% | ||
28 Aug 2019 | GBX1.01 | +39.28% | |
28 Feb 2019 | GBX0.73 | +18.05% | |
| GBX1.15 | -18.12% | ||
28 Aug 2018 | GBX0.61 | +14.22% | |
09 Mar 2018 | GBX0.54 | +20.58% | |
| GBX1.41 | -18.03% | ||
04 Dec 2017 | GBX0.45 | +211.52% | |
04 Sep 2017 | GBX0.14 | -68.56% | |
10Y Growth
4.41%
5Y Growth
9.21%
3Y Growth
4.39%
1Y Growth
-17.25%
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 GBX2.17 per share, with a dividend yield of 1.65%.
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 1.65%.
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 March 02, 2027.
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 March 02, 2027.
How safe is the dividend of Barclays Multi-Asset Balanced Fund R GBP?▼
Barclays Multi-Asset Balanced Fund R GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.21%.
What is the dividend of Barclays Multi-Asset Balanced Fund R GBP?▼
Barclays Multi-Asset Balanced Fund R GBP currently pays a dividend of GBX1.03 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 August 28, 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 GBX2.63 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.