Barclays UK Small and Mid Cap Fund GBP (GB00BNDVX233.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.62
-£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 | |
|---|---|---|---|
| £0.06 | +0.13% | ||
Jul 29, 2025 (Ex Date) | £0.06 | +0.13% | |
| £0.06 | +10.55% | ||
Jul 26, 2024 (Ex Date) | £0.06 | +10.55% | |
| £0.05 | +39.22% | ||
Jul 31, 2023 (Ex Date) | £0.05 | +39.22% | |
| £0.04 | - | ||
Jul 28, 2022 (Ex Date) | £0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0.13%
Community
FAQs
How much dividend does Barclays UK Small and Mid Cap Fund GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Barclays UK Small and Mid Cap Fund GBP is £0.06 per share.
What is the dividend yield of Barclays UK Small and Mid Cap Fund GBP?▼
The current dividend yield of Barclays UK Small and Mid Cap Fund GBP is 1.2%.
How safe is the dividend of Barclays UK Small and Mid Cap Fund GBP?▼
Barclays UK Small and Mid Cap Fund GBP has raised its dividend for 3 consecutive years.
What is the dividend of Barclays UK Small and Mid Cap Fund GBP?▼
The latest recorded dividend from Barclays UK Small and Mid Cap Fund GBP was £0.06 per share.
When did I have to buy the shares of Barclays UK Small and Mid Cap Fund GBP to receive the previous dividend?▼
To receive the previous dividend from Barclays UK Small and Mid Cap Fund 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 GBP in 2025?▼
Barclays UK Small and Mid Cap Fund GBP has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.