Barclays UK Small and Mid Cap R GBP (GB00BNDVX456.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.47
-£0.04-0.95% Wednesday 00:00
Dividend Yield
1.39%
Dividend amount
£0.06
Last ex-date
Jul 28, 2026
Last pay date
-

Summary

Barclays UK Small and Mid Cap R GBP (GB00BNDVX456.LSE) dividends are paid annual. The latest dividend per share was £0.06 with an ex date of July 28, 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 R GBP (GB00BNDVX456.LSE) is 1.39%.

Upcoming

Past

DateAmountChange
£0.06
-2.73%
28 Jul 2026
£0.06
-2.73%
£0.06
+1.27%
29 Jul 2025
£0.06
+1.27%
£0.06
+8.89%
26 Jul 2024
£0.06
+8.89%
£0.06
+24.93%
31 Jul 2023
£0.06
+24.93%
£0.05
+473.78%
28 Jul 2022
£0.05
+2,511.31%
£0.01
-73.47%
29 Jul 2021
£0.00
-71.84%
27 May 2021
£0.01
-79.3%
£0.03
-45.61%
18 May 2020
£0.03
-45.61%
£0.05
+31.06%
15 May 2019
£0.05
+31.06%
£0.04
+38.43%
15 May 2018
£0.04
+38.43%
£0.03
+8.43%
16 May 2017
£0.03
+8.43%
£0.03
+45.91%
16 May 2016
£0.03
-
£0.02
-49.75%
15 May 2015
£0.02
-
£0.04
-
15 May 2014
£0.04
-
10Y Growth
8.12%
5Y Growth
103.61%
3Y Growth
2.36%
1Y Growth
-2.73%

Community

FAQ

How much dividend does Barclays UK Small and Mid Cap R GBP pay?
Barclays UK Small and Mid Cap R GBP pays an annual dividend of £0.06 per share, with a dividend yield of 1.39%.
What is the dividend yield of Barclays UK Small and Mid Cap R GBP?
The current dividend yield of Barclays UK Small and Mid Cap R GBP is 1.39%.
When does Barclays UK Small and Mid Cap R GBP pay dividends?
Barclays UK Small and Mid Cap R 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 R GBP?
The next dividend payment from Barclays UK Small and Mid Cap R GBP is estimated for July 29, 2027.
How safe is the dividend of Barclays UK Small and Mid Cap R GBP?
Barclays UK Small and Mid Cap R GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 103.61%.
What is the dividend of Barclays UK Small and Mid Cap R GBP?
Barclays UK Small and Mid Cap R 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 R GBP to receive the previous dividend?
To receive the previous dividend from Barclays UK Small and Mid Cap 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 R GBP in 2025?
In 2025, Barclays UK Small and Mid Cap R GBP paid a total dividend of £0.06 per share.
In which currency does Barclays UK Small and Mid Cap R GBP distribute the dividend?
Barclays UK Small and Mid Cap R GBP distributes its dividends in GBP.