Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Dis GBP (LU0271686551.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£26.15
+£0.01+0.03% Monday 00:00
Dividend Yield
0.09%
Dividend amount
£0.02
Last ex-date
Sep 02, 2026
Last pay date
-

Summary

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Dis GBP (LU0271686551.FUND) dividends are paid annual. The latest dividend per share was £0.02 with an ex date of September 02, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of September 02, 2027 and a payment date of N/A. The current dividend yield of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Dis GBP (LU0271686551.FUND) is 0.09%.

Upcoming

Past

DateAmountChange
£0.02
+35.09%
02 Sep 2026
£0.02
-
£0.02
-53.33%
01 Sep 2025
£0.02
-25.98%
£0.04
+0.48%
02 Sep 2024
£0.02
+70.58%
01 Mar 2024
£0.01
-34.97%
£0.04
+311.86%
01 Sep 2023
£0.02
+33.12%
01 Mar 2023
£0.02
+76.67%
£0.01
-82.55%
02 Mar 2020
£0.01
-73.14%
£0.05
+15.97%
02 Sep 2019
£0.03
+85.52%
01 Mar 2019
£0.02
-56.43%
£0.04
+3,023.22%
01 Sep 2016
£0.04
+1,276.94%
01 Mar 2016
£0.00
-
£0.00
-
01 Sep 2015
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-25.98%

Community

FAQ

How much dividend does Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Dis GBP pay?
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Dis GBP pays an annual dividend of £0.02 per share, with a dividend yield of 0.09%.
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 0.09%.
When does Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Dis GBP pay dividends?
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Dis GBP pays dividends annual. The next payment is expected on September 02, 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 02, 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, with a payout ratio of 0%.
What is the dividend of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Dis GBP?
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Dis GBP currently pays a dividend of £0.02 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 02, 2026.
What was the dividend of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Dis GBP in 2025?
In 2025, Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Dis GBP paid a total dividend of £0.02 per share.
In which currency does Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Dis GBP distribute the dividend?
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Dis GBP distributes its dividends in GBP.