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Barclays UK Small and Mid Cap Fund GBP (GB00BNDVX233.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.59
-£0.02-0.5% Tuesday 00:00
Dividend Yield
1.2%
Dividend amount
£0.06
Last ex-date
Jul 29, 2026
Last pay date
-

Summary

Barclays UK Small and Mid Cap Fund GBP (GB00BNDVX233.FUND) dividends are paid annual. The latest dividend per share was £0.06 with an ex date of July 29, 2026 and a payment date of N/A. The next dividend per share will be £0.06 with an ex date of July 29, 2027 and a payment date of N/A. The current dividend yield of Barclays UK Small and Mid Cap Fund GBP (GB00BNDVX233.FUND) is 1.2%.

Upcoming

29
JUL 27
Dividend Ex
Estimated
 
31
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.06
-
29 Jul 2026
£0.06
-
£0.06
+0.13%
29 Jul 2025
£0.06
+0.13%
£0.06
+10.55%
26 Jul 2024
£0.06
+10.55%
£0.05
+39.22%
31 Jul 2023
£0.05
+39.22%
£0.04
-
28 Jul 2022
£0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.13%

Community

FAQ

How much dividend does Barclays UK Small and Mid Cap Fund GBP pay?▼
Barclays UK Small and Mid Cap Fund GBP pays an annual dividend of £0.06 per share, with a dividend yield of 1.2%.
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%.
When does Barclays UK Small and Mid Cap Fund GBP pay dividends?▼
Barclays UK Small and Mid Cap Fund GBP pays dividends annual. The next payment is expected on July 29, 2027.
When is the next dividend from Barclays UK Small and Mid Cap Fund GBP?▼
The next dividend payment from Barclays UK Small and Mid Cap Fund GBP is estimated for July 29, 2027.
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, with a payout ratio of 0%.
What is the dividend of Barclays UK Small and Mid Cap Fund GBP?▼
Barclays UK Small and Mid Cap Fund GBP currently pays a dividend of £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, 2026.
What was the dividend of Barclays UK Small and Mid Cap Fund GBP in 2025?▼
In 2025, Barclays UK Small and Mid Cap Fund GBP paid a total dividend of £0.06 per share.
In which currency does Barclays UK Small and Mid Cap Fund GBP distribute the dividend?▼
Barclays UK Small and Mid Cap Fund GBP distributes its dividends in GBP.