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Barclays UK Small and Mid Cap Fund Class M GBP (GB00BL6G9P63.FUND) Dividend 2026

£4.37
-£0.03-0.75% Monday 00:00
Dividend Yield
1.75%
Dividend amount
£0.08
Last ex-date
Jul 29, 2025
Last pay date
-

Summary

Barclays UK Small and Mid Cap Fund Class M GBP (GB00BL6G9P63.FUND) dividends are paid annual. The latest dividend per share was £0.08 with an ex date of July 29, 2025 and a payment date of N/A. The next dividend per share will be £0.08 with an ex date of July 29, 2026 and a payment date of N/A. The curreny dividend yield of Barclays UK Small and Mid Cap Fund Class M GBP (GB00BL6G9P63.FUND) is 1.75%.

Upcoming

29
JUL
Dividend Ex
Estimated
 
29
JUL 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£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
-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
N/A
5Y Growth
26.91%
3Y Growth
3.21%
1Y Growth
N/A

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 £0.08 per share, with a dividend yield of 1.75%.
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 1.75%.
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 29, 2026.
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 29, 2026.
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 paid dividend every year within the last 10 years.
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 £0.08 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 29, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer