Barclays Multi-Asset Balanced Fund R GBP (GB00BD93ZN84.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX131.80
-GBX0.30-0.23%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 | GBX2.17 | - | |
Aug 28, 2026 (Ex Date) | GBX1.03 | -9.5% | |
Mar 2, 2026 (Ex Date) | GBX1.14 | +2.96% | |
| GBX2.63 | -2.79% | ||
Aug 28, 2025 (Ex Date) | GBX1.11 | -27.02% | |
Feb 28, 2025 (Ex Date) | GBX1.52 | +45.37% | |
| GBX2.70 | +41.41% | ||
Aug 28, 2024 (Ex Date) | GBX1.05 | -36.98% | |
Feb 28, 2024 (Ex Date) | GBX1.66 | +74.01% | |
| GBX1.91 | +41.6% | ||
Aug 29, 2023 (Ex Date) | GBX0.95 | -0.59% | |
Feb 28, 2023 (Ex Date) | GBX0.96 | +18.31% | |
| GBX1.35 | -3.56% | ||
Aug 30, 2022 (Ex Date) | GBX0.81 | +50.11% | |
Feb 28, 2022 (Ex Date) | GBX0.54 | -16.8% | |
| GBX1.40 | -18% | ||
Aug 31, 2021 (Ex Date) | GBX0.65 | -13.62% | |
Mar 1, 2021 (Ex Date) | GBX0.75 | +4.73% | |
| GBX1.71 | -1.63% | ||
Aug 28, 2020 (Ex Date) | GBX0.72 | -27.56% | |
Feb 28, 2020 (Ex Date) | GBX0.99 | -2% | |
| GBX1.74 | +50.61% | ||
Aug 28, 2019 (Ex Date) | GBX1.01 | +39.28% | |
Feb 28, 2019 (Ex Date) | GBX0.73 | +18.05% | |
| GBX1.15 | -18.12% | ||
Aug 28, 2018 (Ex Date) | GBX0.61 | +14.22% | |
Mar 9, 2018 (Ex Date) | GBX0.54 | +20.58% | |
| GBX1.41 | -18.03% | ||
Dec 4, 2017 (Ex Date) | GBX0.45 | +211.52% | |
Sep 4, 2017 (Ex Date) | GBX0.14 | -68.56% | |
10Y Growth
4.41%
5Y Growth
9.21%
3Y Growth
4.39%
1Y Growth
-17.25%
Community
FAQs
How much dividend does Barclays Multi-Asset Balanced Fund R GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Barclays Multi-Asset Balanced Fund R GBP is GBX2.17 per share.
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%.
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 5-year dividend growth of 9.21%.
What is the dividend of Barclays Multi-Asset Balanced Fund R GBP?▼
The latest recorded dividend from Barclays Multi-Asset Balanced Fund R GBP was 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?▼
Barclays Multi-Asset Balanced Fund R GBP has recorded dividends totaling GBX2.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.