Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis GBP (LU0271687013.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£15.34
-£0.06-0.42% Thursday 00:00
Dividend Yield
1.99%
Dividend amount
£0.10
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis GBP (LU0271687013.FUND) dividends are paid quarterly. The latest dividend per share was £0.10 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.06 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis GBP (LU0271687013.FUND) is 1.99%.

Upcoming

Past

DateAmountChange
£0.30
+7.25%
01 Sep 2026
£0.10
-
01 Jun 2026
£0.06
-33.74%
02 Mar 2026
£0.09
+49.97%
£0.28
-6.86%
01 Dec 2025
£0.06
-42.15%
01 Sep 2025
£0.10
+49.87%
02 Jun 2025
£0.07
+16.85%
03 Mar 2025
£0.06
-33.6%
£0.30
+1.26%
02 Dec 2024
£0.08
-5.46%
02 Sep 2024
£0.09
+29.56%
03 Jun 2024
£0.07
+27.1%
01 Mar 2024
£0.05
-33.55%
£0.29
+22.51%
01 Dec 2023
£0.08
-7.8%
01 Sep 2023
£0.09
+34.22%
01 Jun 2023
£0.07
+15.38%
01 Mar 2023
£0.06
-18.65%
£0.24
+20.65%
01 Dec 2022
£0.07
-9.97%
01 Sep 2022
£0.08
+57.21%
01 Jun 2022
£0.05
+19.88%
01 Mar 2022
£0.04
-28.27%
£0.20
-6.74%
01 Dec 2021
£0.06
-3.01%
10Y Growth
2.16%
5Y Growth
8.95%
3Y Growth
3%
1Y Growth
0.43%

Community

FAQ

How much dividend does Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis GBP pay?
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis GBP pays an annual dividend of £0.30 per share, with a dividend yield of 1.99%.
What is the dividend yield of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis GBP?
The current dividend yield of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis GBP is 1.99%.
When does Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis GBP pay dividends?
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis GBP pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis GBP?
The next dividend payment from Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis GBP is estimated for December 01, 2026.
How safe is the dividend of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis GBP?
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.95%.
What is the dividend of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis GBP?
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis GBP currently pays a dividend of £0.10 per share.
When did I have to buy the shares of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis GBP to receive the previous dividend?
To receive the previous dividend from Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis GBP in 2025?
In 2025, Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis GBP paid a total dividend of £0.28 per share.
In which currency does Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis GBP distribute the dividend?
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis GBP distributes its dividends in GBP.