Barclays UK Small and Mid Cap Fund Class M GBP (GB00BL6G9P63.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.67
-£0.01-0.26%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 | £0.12 | - | |
Jul 28, 2026 (Ex Date) | £0.12 | +58.71% | |
| £0.08 | +2.22% | ||
Jul 29, 2025 (Ex Date) | £0.08 | +2.22% | |
| £0.07 | +7.57% | ||
Jul 26, 2024 (Ex Date) | £0.07 | +7.57% | |
| £0.07 | +15.83% | ||
Jul 31, 2023 (Ex Date) | £0.07 | +15.83% | |
| £0.06 | +158.48% | ||
Jul 28, 2022 (Ex Date) | £0.06 | +1,369.57% | |
| £0.02 | -46.8% | ||
Jul 29, 2021 (Ex Date) | £0.00 | -78.66% | |
May 27, 2021 (Ex Date) | £0.02 | -56.15% | |
| £0.04 | -38.1% | ||
May 18, 2020 (Ex Date) | £0.04 | -38.1% | |
| £0.07 | +23.48% | ||
May 15, 2019 (Ex Date) | £0.07 | +23.48% | |
| £0.06 | +34.18% | ||
May 15, 2018 (Ex Date) | £0.06 | +34.18% | |
| £0.04 | +8.94% | ||
May 16, 2017 (Ex Date) | £0.04 | +8.94% | |
| £0.04 | +32.88% | ||
May 16, 2016 (Ex Date) | £0.04 | - | |
| £0.03 | - | ||
May 15, 2015 (Ex Date) | £0.03 | - | |
10Y Growth
12%
5Y Growth
97.05%
3Y Growth
20.39%
1Y Growth
58.71%
Community
FAQs
How much dividend does Barclays UK Small and Mid Cap Fund Class M GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Barclays UK Small and Mid Cap Fund Class M GBP is £0.12 per share.
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 2.6%.
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 5-year dividend growth of 97.05%.
What is the dividend of Barclays UK Small and Mid Cap Fund Class M GBP?▼
The latest recorded dividend from Barclays UK Small and Mid Cap Fund Class M GBP was £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?▼
Barclays UK Small and Mid Cap Fund Class M GBP has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.