Barclays Multi-Asset Adventurous Growth Fund R GBP (GB00BD940925.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX164.70
-GBX0.90-0.54%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 | GBX0.01 | - | |
Mar 2, 2026 (Ex Date) | GBX0.01 | -15.94% | |
| GBX0.01 | -9.48% | ||
Feb 28, 2025 (Ex Date) | GBX0.01 | -9.48% | |
| GBX0.01 | +74.83% | ||
Feb 28, 2024 (Ex Date) | GBX0.01 | +74.83% | |
| GBX0.01 | +367.14% | ||
Feb 28, 2023 (Ex Date) | GBX0.01 | +367.14% | |
| GBX0.00 | -65.44% | ||
Feb 28, 2022 (Ex Date) | GBX0.00 | -65.44% | |
| GBX0.00 | -45.92% | ||
Mar 1, 2021 (Ex Date) | GBX0.00 | -45.92% | |
| GBX0.01 | +74.74% | ||
Feb 28, 2020 (Ex Date) | GBX0.01 | +74.74% | |
| GBX0.01 | +23.66% | ||
Feb 28, 2019 (Ex Date) | GBX0.01 | +23.66% | |
| GBX0.00 | -32.32% | ||
Mar 9, 2018 (Ex Date) | GBX0.00 | -32.32% | |
| GBX0.01 | -50.7% | ||
Jun 5, 2017 (Ex Date) | GBX0.01 | -50.7% | |
| GBX0.01 | +96.01% | ||
Jun 3, 2016 (Ex Date) | GBX0.01 | - | |
| GBX0.01 | - | ||
Jun 2, 2015 (Ex Date) | GBX0.01 | - | |
10Y Growth
-1.76%
5Y Growth
16.52%
3Y Growth
9.98%
1Y Growth
-15.94%
Community
FAQs
How much dividend does Barclays Multi-Asset Adventurous Growth Fund R GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Barclays Multi-Asset Adventurous Growth Fund R GBP is GBX0.01 per share.
What is the dividend yield of Barclays Multi-Asset Adventurous Growth Fund R GBP?▼
The current dividend yield of Barclays Multi-Asset Adventurous Growth Fund R GBP is 0.01%.
How safe is the dividend of Barclays Multi-Asset Adventurous Growth Fund R GBP?▼
Barclays Multi-Asset Adventurous Growth Fund R GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 16.52%.
What is the dividend of Barclays Multi-Asset Adventurous Growth Fund R GBP?▼
The latest recorded dividend from Barclays Multi-Asset Adventurous Growth Fund R GBP was GBX0.01 per share.
When did I have to buy the shares of Barclays Multi-Asset Adventurous Growth Fund R GBP to receive the previous dividend?▼
To receive the previous dividend from Barclays Multi-Asset Adventurous Growth Fund R GBP, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Barclays Multi-Asset Adventurous Growth Fund R GBP in 2025?▼
Barclays Multi-Asset Adventurous Growth Fund R GBP has recorded dividends totaling GBX0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.