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

£4.55
+£0.02+0.4%Thursday 00:00
Dividend Yield
1.37%
Dividend amount
£0.06
Last ex-date
Jul 28, 2026
Last pay date
-

Summary

Barclays UK Small and Mid Cap R GBP (GB00BNDVX456.LSE). Dividend Frequency: annual. The latest recorded dividend from Barclays UK Small and Mid Cap R GBP was £0.06 per share. Last ex-date: July 28, 2026. The current dividend yield of Barclays UK Small and Mid Cap R GBP is 1.37%.

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.

DateAmountChange
· YTD£0.06
-
Jul 28, 2026 (Ex Date)
£0.06
-2.73%
£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
-49.75%
May 15, 2015 (Ex Date)
£0.02
-
£0.04
-
May 15, 2014 (Ex Date)
£0.04
-
10Y Growth
8.12%
5Y Growth
103.61%
3Y Growth
2.36%
1Y Growth
-2.73%

Community

FAQs

How much dividend does Barclays UK Small and Mid Cap R GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Barclays UK Small and Mid Cap R GBP is £0.06 per share.
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 1.37%.
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 5-year dividend growth of 103.61%.
What is the dividend of Barclays UK Small and Mid Cap R GBP?▼
The latest recorded dividend from Barclays UK Small and Mid Cap R GBP was £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?▼
Barclays UK Small and Mid Cap 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.