Barclays UK Small and Mid Cap Fund Class R GBP (GB00BNDVX456.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.50
-£0.05-1.1%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 | £0.06 | - | |
Jul 28, 2026 (Ex Date) | £0.06 | -2.8% | |
| £0.06 | +1.27% | ||
Jul 29, 2025 (Ex Date) | £0.06 | +1.27% | |
| £0.06 | +8.89% | ||
Jul 26, 2024 (Ex Date) | £0.06 | +8.89% | |
| £0.06 | +24.93% | ||
Jul 31, 2023 (Ex Date) | £0.06 | +24.93% | |
| £0.05 | +473.78% | ||
Jul 28, 2022 (Ex Date) | £0.05 | +2,511.31% | |
| £0.01 | -73.47% | ||
Jul 29, 2021 (Ex Date) | £0.00 | -71.84% | |
May 27, 2021 (Ex Date) | £0.01 | -79.3% | |
| £0.03 | -45.61% | ||
May 18, 2020 (Ex Date) | £0.03 | -45.61% | |
| £0.05 | +31.06% | ||
May 15, 2019 (Ex Date) | £0.05 | +31.06% | |
| £0.04 | +38.43% | ||
May 15, 2018 (Ex Date) | £0.04 | +38.43% | |
| £0.03 | +8.43% | ||
May 16, 2017 (Ex Date) | £0.03 | +8.43% | |
| £0.03 | +45.91% | ||
May 16, 2016 (Ex Date) | £0.03 | - | |
| £0.02 | - | ||
May 15, 2015 (Ex Date) | £0.02 | - | |
10Y Growth
8.11%
5Y Growth
103.58%
3Y Growth
2.34%
1Y Growth
-2.8%
Community
FAQs
How much dividend does Barclays UK Small and Mid Cap Fund Class R GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Barclays UK Small and Mid Cap Fund Class R GBP is £0.06 per share.
What is the dividend yield of Barclays UK Small and Mid Cap Fund Class R GBP?▼
The current dividend yield of Barclays UK Small and Mid Cap Fund Class R GBP is 1.38%.
How safe is the dividend of Barclays UK Small and Mid Cap Fund Class R GBP?▼
Barclays UK Small and Mid Cap Fund Class R GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 103.58%.
What is the dividend of Barclays UK Small and Mid Cap Fund Class R GBP?▼
The latest recorded dividend from Barclays UK Small and Mid Cap Fund Class R GBP was £0.06 per share.
When did I have to buy the shares of Barclays UK Small and Mid Cap Fund Class R GBP to receive the previous dividend?▼
To receive the previous dividend from Barclays UK Small and Mid Cap Fund Class R 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 R GBP in 2025?▼
Barclays UK Small and Mid Cap Fund Class R 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.