Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis GBP (LU0271687013.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£15.18
-£0.04-0.23%Monday 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 | £0.25 | - | |
Sep 1, 2026 (Ex Date) | £0.11 | +87.01% | |
Jun 1, 2026 (Ex Date) | £0.06 | -33.74% | |
Mar 2, 2026 (Ex Date) | £0.09 | +49.97% | |
| £0.28 | -6.86% | ||
Dec 1, 2025 (Ex Date) | £0.06 | -42.15% | |
Sep 1, 2025 (Ex Date) | £0.10 | +49.87% | |
Jun 2, 2025 (Ex Date) | £0.07 | +16.85% | |
Mar 3, 2025 (Ex Date) | £0.06 | -33.6% | |
| £0.30 | +1.26% | ||
Dec 2, 2024 (Ex Date) | £0.08 | -5.46% | |
Sep 2, 2024 (Ex Date) | £0.09 | +29.56% | |
Jun 3, 2024 (Ex Date) | £0.07 | +27.1% | |
Mar 1, 2024 (Ex Date) | £0.05 | -33.55% | |
| £0.29 | +22.51% | ||
Dec 1, 2023 (Ex Date) | £0.08 | -7.8% | |
Sep 1, 2023 (Ex Date) | £0.09 | +34.22% | |
Jun 1, 2023 (Ex Date) | £0.07 | +15.38% | |
Mar 1, 2023 (Ex Date) | £0.06 | -18.65% | |
| £0.24 | +20.65% | ||
Dec 1, 2022 (Ex Date) | £0.07 | -9.97% | |
Sep 1, 2022 (Ex Date) | £0.08 | +57.21% | |
Jun 1, 2022 (Ex Date) | £0.05 | +19.88% | |
Mar 1, 2022 (Ex Date) | £0.04 | -28.27% | |
| £0.20 | -6.74% | ||
Dec 1, 2021 (Ex Date) | £0.06 | -3.01% | |
10Y Growth
4.18%
5Y Growth
8.47%
3Y Growth
2.55%
1Y Growth
-0.08%
Community
FAQs
How much dividend does Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis GBP is £0.30 per share.
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 2%.
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 5-year dividend growth of 8.47%.
What is the dividend of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis GBP?▼
The latest recorded dividend from Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis GBP was £0.11 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 1, 2026.
What was the dividend of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis GBP in 2025?▼
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis GBP has recorded dividends totaling £0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.