Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis GBP (LU0271687369.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.78
+£0.00+0.01%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.26 | -3.06% | ||
Sep 1, 2026 | £0.09 | +95.91% | |
Jun 1, 2026 | £0.05 | -40.41% | |
Mar 2, 2026 | £0.08 | +68.76% | |
| £0.27 | -13.7% | ||
Dec 1, 2025 | £0.05 | -44.23% | |
Sep 1, 2025 | £0.08 | +16.73% | |
Jun 2, 2025 | £0.07 | +1.51% | |
Mar 3, 2025 | £0.07 | -13.88% | |
| £0.31 | +9.91% | ||
Dec 2, 2024 | £0.08 | -7.8% | |
Sep 2, 2024 | £0.09 | +17.63% | |
Jun 3, 2024 | £0.07 | +8.96% | |
Mar 1, 2024 | £0.07 | -17.51% | |
| £0.28 | +36% | ||
Dec 1, 2023 | £0.08 | -3.95% | |
Sep 1, 2023 | £0.09 | +36.41% | |
Jun 1, 2023 | £0.06 | +24.51% | |
Mar 1, 2023 | £0.05 | -14.17% | |
| £0.21 | +22.87% | ||
Dec 1, 2022 | £0.06 | -6.74% | |
Sep 1, 2022 | £0.06 | +33.73% | |
Jun 1, 2022 | £0.05 | +24.48% | |
Mar 1, 2022 | £0.04 | -23.21% | |
| £0.17 | -7.15% | ||
Dec 1, 2021 | £0.05 | -3.81% | |
10Y Growth
2.56%
5Y Growth
8.65%
3Y Growth
0.11%
1Y Growth
-14.18%
Community
FAQs
How much dividend does Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis GBP pay?▼
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis GBP pays an annual dividend of £0.26 per share, with a dividend yield of 2.41%.
What is the dividend yield of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis GBP?▼
The current dividend yield of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis GBP is 2.41%.
When does Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis GBP pay dividends?▼
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis GBP pays dividends quarterly. The next payment is expected on December 1, 2026.
When is the next dividend from Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis GBP?▼
The next dividend payment from Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis GBP is estimated for December 1, 2026.
How safe is the dividend of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis GBP?▼
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.65%.
What is the dividend of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis GBP?▼
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis GBP currently pays a dividend of £0.09 per share.
When did I have to buy the shares of Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis GBP to receive the previous dividend?▼
To receive the previous dividend from Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A 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 2 A Dis GBP in 2025?▼
In 2025, Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis GBP paid a total dividend of £0.27 per share.
In which currency does Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis GBP distribute the dividend?▼
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis GBP distributes its dividends in GBP.