Barclays UK Small and Mid Cap Fund Class M GBP (GB00BL6G9P63.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.63
-£0.02-0.49% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.12 | +58.71% | ||
28 Jul 2026 | £0.12 | +58.71% | |
| £0.08 | +2.22% | ||
29 Jul 2025 | £0.08 | +2.22% | |
| £0.07 | +7.57% | ||
26 Jul 2024 | £0.07 | +7.57% | |
| £0.07 | +15.83% | ||
31 Jul 2023 | £0.07 | +15.83% | |
| £0.06 | +158.48% | ||
28 Jul 2022 | £0.06 | +1,369.57% | |
| £0.02 | -46.8% | ||
29 Jul 2021 | £0.00 | -78.66% | |
27 May 2021 | £0.02 | -56.15% | |
| £0.04 | -38.1% | ||
18 May 2020 | £0.04 | -38.1% | |
| £0.07 | +23.48% | ||
15 May 2019 | £0.07 | +23.48% | |
| £0.06 | +34.18% | ||
15 May 2018 | £0.06 | +34.18% | |
| £0.04 | +8.94% | ||
16 May 2017 | £0.04 | +8.94% | |
| £0.04 | +32.88% | ||
16 May 2016 | £0.04 | - | |
| £0.03 | - | ||
15 May 2015 | £0.03 | - | |
10Y Growth
12%
5Y Growth
97.05%
3Y Growth
20.39%
1Y Growth
58.71%
Community
FAQ
How much dividend does Barclays UK Small and Mid Cap Fund Class M GBP pay?▼
Barclays UK Small and Mid Cap Fund Class M GBP pays an annual dividend of £0.12 per share, with a dividend yield of 2.61%.
What is the dividend yield of Barclays UK Small and Mid Cap Fund Class M GBP?▼
The current dividend yield of Barclays UK Small and Mid Cap Fund Class M GBP is 2.61%.
When does Barclays UK Small and Mid Cap Fund Class M GBP pay dividends?▼
Barclays UK Small and Mid Cap Fund Class M GBP pays dividends annual. The next payment is expected on July 28, 2027.
When is the next dividend from Barclays UK Small and Mid Cap Fund Class M GBP?▼
The next dividend payment from Barclays UK Small and Mid Cap Fund Class M GBP is estimated for July 28, 2027.
How safe is the dividend of Barclays UK Small and Mid Cap Fund Class M GBP?▼
Barclays UK Small and Mid Cap Fund Class M GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 97.05%.
What is the dividend of Barclays UK Small and Mid Cap Fund Class M GBP?▼
Barclays UK Small and Mid Cap Fund Class M GBP currently pays a dividend of £0.12 per share.
When did I have to buy the shares of Barclays UK Small and Mid Cap Fund Class M GBP to receive the previous dividend?▼
To receive the previous dividend from Barclays UK Small and Mid Cap Fund Class M GBP, you needed to own the shares before the ex-dividend date of July 28, 2026.
What was the dividend of Barclays UK Small and Mid Cap Fund Class M GBP in 2025?▼
In 2025, Barclays UK Small and Mid Cap Fund Class M GBP paid a total dividend of £0.08 per share.
In which currency does Barclays UK Small and Mid Cap Fund Class M GBP distribute the dividend?▼
Barclays UK Small and Mid Cap Fund Class M GBP distributes its dividends in GBP.