Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Dis GBP (LU0271686551.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£25.87
+£0.17+0.67%Wednesday 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 | £0.01 | - | |
Sep 1, 2026 | £0.01 | -10.95% | |
| £0.02 | -53.33% | ||
Sep 1, 2025 | £0.02 | -25.98% | |
| £0.04 | +0.48% | ||
Sep 2, 2024 | £0.02 | +70.58% | |
Mar 1, 2024 | £0.01 | -34.97% | |
| £0.04 | - | ||
Sep 1, 2023 | £0.02 | +33.12% | |
Mar 1, 2023 | £0.02 | +76.67% | |
| £0.01 | -82.55% | ||
Mar 2, 2020 | £0.01 | -73.14% | |
| £0.05 | - | ||
Sep 2, 2019 | £0.03 | +85.52% | |
Mar 1, 2019 | £0.02 | -56.43% | |
| £0.04 | +3,023.22% | ||
Sep 1, 2016 | £0.04 | - | |
Mar 1, 2016 (Ex Date) | £0.00 | - | |
| £0.00 | - | ||
Sep 1, 2015 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.99%
1Y Growth
-10.95%
Community
FAQs
How much dividend does Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Dis GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Dis GBP is £0.01 per share.
What is the dividend yield of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Dis GBP?▼
The current dividend yield of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Dis GBP is 0.06%.
When does Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Dis GBP pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Dis GBP is estimated for September 1, 2027.
When is the next dividend from Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Dis GBP?▼
The next dividend payment from Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Dis GBP is estimated for September 1, 2027.
How safe is the dividend of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Dis GBP?▼
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Dis GBP has paid a dividend for 2 consecutive years.
What is the dividend of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Dis GBP?▼
The latest recorded dividend from Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Dis GBP was £0.01 per share.
When did I have to buy the shares of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Dis GBP to receive the previous dividend?▼
To receive the previous dividend from Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Dis GBP, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Dis GBP pay the last dividend?▼
The last dividend payment from Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Dis GBP was made on September 1, 2026.
What was the dividend of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Dis GBP in 2025?▼
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Dis GBP has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.